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
2026
$57K ﹤0.01%
7,350
-137,591
2027
$57K ﹤0.01%
+3,570
2028
$57K ﹤0.01%
+1,722
2029
$57K ﹤0.01%
+5,670
2030
$57K ﹤0.01%
+1,974
2031
$57K ﹤0.01%
+6,300
2032
$57K ﹤0.01%
+1,159
2033
$57K ﹤0.01%
+1,288
2034
$57K ﹤0.01%
+5,308
2035
$57K ﹤0.01%
4,158
+4,080
2036
$57K ﹤0.01%
+1,470
2037
$56K ﹤0.01%
+4,326
2038
$56K ﹤0.01%
+2,226
2039
$56K ﹤0.01%
+1,680
2040
$56K ﹤0.01%
+1,680
2041
$56K ﹤0.01%
+1,470
2042
$56K ﹤0.01%
2,978
+2,540
2043
$56K ﹤0.01%
+2,016
2044
$56K ﹤0.01%
+3,780
2045
$56K ﹤0.01%
+886
2046
$56K ﹤0.01%
+3,192
2047
$56K ﹤0.01%
2,314
+1,984
2048
$56K ﹤0.01%
+2,898
2049
$56K ﹤0.01%
472
+420
2050
$56K ﹤0.01%
+2,142
80 81
82
83 84