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
1801
$83K ﹤0.01%
15,090
+11,091
1802
$83K ﹤0.01%
+3,024
1803
$83K ﹤0.01%
+6,930
1804
$82K ﹤0.01%
4,142
+1,658
1805
$82K ﹤0.01%
+4,452
1806
$82K ﹤0.01%
+1,302
1807
$82K ﹤0.01%
+3,444
1808
$82K ﹤0.01%
+1,822
1809
$82K ﹤0.01%
2,520
+2,297
1810
$82K ﹤0.01%
+4,872
1811
$82K ﹤0.01%
4,326
-1,027
1812
$82K ﹤0.01%
+4,452
1813
$81K ﹤0.01%
+1,260
1814
$81K ﹤0.01%
+4,368
1815
$81K ﹤0.01%
+1,428
1816
$81K ﹤0.01%
1,299
+457
1817
$81K ﹤0.01%
+3,444
1818
$81K ﹤0.01%
+1,638
1819
$80K ﹤0.01%
+14,742
1820
$80K ﹤0.01%
+2,814
1821
$80K ﹤0.01%
+39,431
1822
$80K ﹤0.01%
+3,864
1823
$80K ﹤0.01%
+5,250
1824
$80K ﹤0.01%
4,599
+3,138
1825
$80K ﹤0.01%
+33,978
71 72
73
74 75