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
1851
$76K ﹤0.01%
+2,562
1852
$76K ﹤0.01%
+4,116
1853
$76K ﹤0.01%
+4,284
1854
$75K ﹤0.01%
+608
1855
$75K ﹤0.01%
+4,578
1856
$75K ﹤0.01%
+11,250
1857
$75K ﹤0.01%
1,784
+1,639
1858
$75K ﹤0.01%
+9,408
1859
$75K ﹤0.01%
+8,442
1860
$75K ﹤0.01%
+756
1861
$75K ﹤0.01%
+7,602
1862
$75K ﹤0.01%
6,762
+4,190
1863
$74K ﹤0.01%
+4,200
1864
$74K ﹤0.01%
+14,994
1865
$74K ﹤0.01%
7,680
+7,146
1866
$74K ﹤0.01%
+2,562
1867
$74K ﹤0.01%
+2,142
1868
$74K ﹤0.01%
+2,310
1869
$74K ﹤0.01%
+1,344
1870
$74K ﹤0.01%
+17,388
1871
$74K ﹤0.01%
+8,862
1872
$74K ﹤0.01%
+7,352
1873
$74K ﹤0.01%
+2,352
1874
$74K ﹤0.01%
+1,638
1875
$73K ﹤0.01%
+5,082
73 74
75
76 77