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
1826
$80K ﹤0.01%
+3,738
1827
$79K ﹤0.01%
4,560
+3,141
1828
$79K ﹤0.01%
2,772
+2,535
1829
$79K ﹤0.01%
+1,848
1830
$79K ﹤0.01%
+3,024
1831
$79K ﹤0.01%
+6,006
1832
$78K ﹤0.01%
292
+244
1833
$78K ﹤0.01%
+2,856
1834
$78K ﹤0.01%
+2,394
1835
$78K ﹤0.01%
4,840
+4,400
1836
$78K ﹤0.01%
+1,954
1837
$78K ﹤0.01%
+3,402
1838
$78K ﹤0.01%
+5,166
1839
$77K ﹤0.01%
+2,352
1840
$77K ﹤0.01%
+3,486
1841
$77K ﹤0.01%
+3,486
1842
$77K ﹤0.01%
+2,184
1843
$77K ﹤0.01%
+12,978
1844
$77K ﹤0.01%
+3,990
1845
$77K ﹤0.01%
+8,274
1846
$77K ﹤0.01%
+4,032
1847
$77K ﹤0.01%
+966
1848
$76K ﹤0.01%
2,718
-3,734
1849
$76K ﹤0.01%
+2,982
1850
$76K ﹤0.01%
+4,158
72 73
74
75 76