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
176
$2.73M 0.07%
+18,572
177
$2.73M 0.07%
+42,337
178
$2.73M 0.07%
9,875
+9,113
179
$2.69M 0.07%
+22,503
180
$2.65M 0.07%
109,860
+37,020
181
$2.64M 0.07%
+26,901
182
$2.63M 0.07%
+13,872
183
$2.62M 0.07%
51,058
+37,171
184
$2.6M 0.07%
+17,503
185
$2.6M 0.07%
48,296
+27,345
186
$2.59M 0.07%
111,089
+84,399
187
$2.57M 0.07%
+34,015
188
$2.56M 0.07%
+31,640
189
$2.49M 0.07%
+15,979
190
$2.48M 0.07%
+34,272
191
$2.45M 0.07%
30,254
+21,927
192
$2.44M 0.07%
94,800
-660,820
193
$2.43M 0.07%
+14,091
194
$2.43M 0.07%
54,836
+54,835
195
$2.41M 0.07%
72,087
-66,897
196
$2.38M 0.07%
112,406
+112,405
197
$2.34M 0.06%
38,240
+24,067
198
$2.32M 0.06%
+113,175
199
$2.28M 0.06%
+24,493
200
$2.21M 0.06%
+14,440
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8
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