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
2001
$59K ﹤0.01%
+2,310
2002
$59K ﹤0.01%
2,830
+2,382
2003
$59K ﹤0.01%
+2,268
2004
$59K ﹤0.01%
3,024
-20,019
2005
$59K ﹤0.01%
+3,150
2006
$59K ﹤0.01%
+2,856
2007
$59K ﹤0.01%
+4,494
2008
$59K ﹤0.01%
1,985
+1,782
2009
$59K ﹤0.01%
+12,600
2010
$59K ﹤0.01%
11,592
-22,070
2011
$58K ﹤0.01%
743
-27,153
2012
$58K ﹤0.01%
1,075
+973
2013
$58K ﹤0.01%
1,047
-21,513
2014
$58K ﹤0.01%
540
+481
2015
$58K ﹤0.01%
+1,638
2016
$58K ﹤0.01%
+1,512
2017
$58K ﹤0.01%
+3,948
2018
$58K ﹤0.01%
+840
2019
$58K ﹤0.01%
3,696
+3,281
2020
$58K ﹤0.01%
+630
2021
$58K ﹤0.01%
+6,090
2022
$58K ﹤0.01%
+4,320
2023
$58K ﹤0.01%
+1,596
2024
$58K ﹤0.01%
+2,688
2025
$57K ﹤0.01%
+3,318
79 80
81
82 83