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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.09%
43,999
-31,141
152
$3.38M 0.09%
+102,600
153
$3.36M 0.09%
+71,160
154
$3.33M 0.09%
+281,292
155
$3.3M 0.09%
27,470
+22,996
156
$3.3M 0.09%
+115,721
157
$3.29M 0.09%
16,696
+4,988
158
$3.28M 0.09%
+21,680
159
$3.27M 0.09%
87,934
+67,944
160
$3.21M 0.09%
67,998
-1,380
161
$3.18M 0.09%
+44,560
162
$3.11M 0.08%
+132,916
163
$3.08M 0.08%
+27,935
164
$3.07M 0.08%
+43,654
165
$3.05M 0.08%
+55,585
166
$3.04M 0.08%
238,251
+85,318
167
$3.01M 0.08%
+17,290
168
$2.96M 0.08%
+61,531
169
$2.9M 0.08%
966
170
$2.87M 0.08%
+154,727
171
$2.8M 0.08%
41,974
+41,934
172
$2.77M 0.08%
306,028
+74,344
173
$2.77M 0.08%
+89,538
174
$2.75M 0.08%
15,690
+14,815
175
$2.73M 0.07%
+90,180
5 6
7
8 9