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
2051
$56K ﹤0.01%
+540
2052
$56K ﹤0.01%
+2,772
2053
$55K ﹤0.01%
+7,140
2054
$55K ﹤0.01%
+6,594
2055
$55K ﹤0.01%
+1,218
2056
$55K ﹤0.01%
+11,928
2057
$55K ﹤0.01%
+366
2058
$55K ﹤0.01%
+2,646
2059
$55K ﹤0.01%
+1,596
2060
$55K ﹤0.01%
+3,276
2061
$55K ﹤0.01%
+3,486
2062
$54K ﹤0.01%
+12,474
2063
$54K ﹤0.01%
+7,308
2064
$54K ﹤0.01%
+3,864
2065
$54K ﹤0.01%
+5,796
2066
$54K ﹤0.01%
+5,846
2067
$53K ﹤0.01%
662
+629
2068
$53K ﹤0.01%
934
+792
2069
$53K ﹤0.01%
+2,016
2070
$53K ﹤0.01%
+3,696
2071
$53K ﹤0.01%
+1,470
2072
$53K ﹤0.01%
+1,134
2073
$53K ﹤0.01%
+6,804
2074
$53K ﹤0.01%
+3,276
2075
$53K ﹤0.01%
+1,638
81 82
83
84 85