Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$80M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$43.6M

Top Sells

1
+$227M
2
+$173M
3
+$85M
4
C icon
Citigroup
C
+$74.8M
5
BA icon
Boeing
BA
+$30.6M

Sector Composition

1 Financials 16.98%
2 Technology 14.46%
3 Consumer Discretionary 9.3%
4 Industrials 8.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$105K ﹤0.01%
+4,410
1677
$105K ﹤0.01%
+2,167
1678
$105K ﹤0.01%
+1,856
1679
$105K ﹤0.01%
+1,722
1680
$105K ﹤0.01%
+1,512
1681
$105K ﹤0.01%
+3,822
1682
$105K ﹤0.01%
+11,130
1683
$104K ﹤0.01%
+4,232
1684
$104K ﹤0.01%
+5,544
1685
$104K ﹤0.01%
+3,318
1686
$103K ﹤0.01%
+2,454
1687
$103K ﹤0.01%
+10,122
1688
$102K ﹤0.01%
+6,888
1689
$102K ﹤0.01%
+5,418
1690
$102K ﹤0.01%
+5,250
1691
$102K ﹤0.01%
+3,570
1692
$102K ﹤0.01%
+4,830
1693
$102K ﹤0.01%
+1,722
1694
$102K ﹤0.01%
+20,872
1695
$102K ﹤0.01%
6,678
-55,353
1696
$102K ﹤0.01%
+5,880
1697
$102K ﹤0.01%
+2,814
1698
$102K ﹤0.01%
+2,982
1699
$102K ﹤0.01%
+4,872
1700
$102K ﹤0.01%
+2,268
66 67
68
69 70