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
1701
$101K ﹤0.01%
+2,898
1702
$101K ﹤0.01%
+2,142
1703
$101K ﹤0.01%
4,760
-113,240
1704
$101K ﹤0.01%
+6,132
1705
$101K ﹤0.01%
+2,040
1706
$100K ﹤0.01%
+2,184
1707
$100K ﹤0.01%
+3,402
1708
$100K ﹤0.01%
+3,612
1709
$99K ﹤0.01%
+16,289
1710
$99K ﹤0.01%
+2,352
1711
$99K ﹤0.01%
+4,026
1712
$99K ﹤0.01%
+5,166
1713
$99K ﹤0.01%
+4,524
1714
$99K ﹤0.01%
+5,124
1715
$99K ﹤0.01%
+4,536
1716
$98K ﹤0.01%
+5,166
1717
$98K ﹤0.01%
+5,198
1718
$98K ﹤0.01%
+5,292
1719
$98K ﹤0.01%
13,398
+3,778
1720
$98K ﹤0.01%
+7,602
1721
$98K ﹤0.01%
+2,646
1722
$98K ﹤0.01%
+15,246
1723
$98K ﹤0.01%
+4,536
1724
$98K ﹤0.01%
+2,840
1725
$97K ﹤0.01%
+2,898
67 68
69
70 71