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
2076
$53K ﹤0.01%
+3,024
2077
$53K ﹤0.01%
+1,428
2078
$53K ﹤0.01%
+2,148
2079
$53K ﹤0.01%
+2,395
2080
$53K ﹤0.01%
+3,696
2081
$53K ﹤0.01%
+3,780
2082
$53K ﹤0.01%
+18,312
2083
$53K ﹤0.01%
+15,708
2084
$52K ﹤0.01%
+1,226
2085
$52K ﹤0.01%
+6,342
2086
$52K ﹤0.01%
+2,450
2087
$52K ﹤0.01%
+4,158
2088
$52K ﹤0.01%
+1,974
2089
$52K ﹤0.01%
+1,722
2090
$52K ﹤0.01%
+1,512
2091
$52K ﹤0.01%
+3,066
2092
$51K ﹤0.01%
+1,029
2093
$51K ﹤0.01%
+1,092
2094
$51K ﹤0.01%
1,641
+1,385
2095
$51K ﹤0.01%
+1,638
2096
$51K ﹤0.01%
+6,216
2097
$51K ﹤0.01%
+1,764
2098
$51K ﹤0.01%
+2,688
2099
$51K ﹤0.01%
+3,318
2100
$51K ﹤0.01%
+11,424
82 83
84
85 86