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
1726
$97K ﹤0.01%
+1,386
1727
$96K ﹤0.01%
+4,788
1728
$96K ﹤0.01%
+557
1729
$96K ﹤0.01%
+2,394
1730
$96K ﹤0.01%
+4,956
1731
$96K ﹤0.01%
+6,216
1732
$96K ﹤0.01%
+4,692
1733
$96K ﹤0.01%
+2,100
1734
$96K ﹤0.01%
+1,680
1735
$95K ﹤0.01%
+3,948
1736
$95K ﹤0.01%
+7,770
1737
$95K ﹤0.01%
+4,662
1738
$95K ﹤0.01%
+3,299
1739
$95K ﹤0.01%
+3,687
1740
$94K ﹤0.01%
+4,116
1741
$94K ﹤0.01%
+7,476
1742
$94K ﹤0.01%
3,738
+3,650
1743
$93K ﹤0.01%
+5,586
1744
$93K ﹤0.01%
+4,872
1745
$93K ﹤0.01%
+1,680
1746
$93K ﹤0.01%
+4,830
1747
$93K ﹤0.01%
+4,242
1748
$93K ﹤0.01%
+4,410
1749
$93K ﹤0.01%
+5,880
1750
$93K ﹤0.01%
1,058
+987
68 69
70
71 72