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
2101
$51K ﹤0.01%
+12,096
2102
$50K ﹤0.01%
+1,470
2103
$50K ﹤0.01%
+252
2104
$50K ﹤0.01%
+2,436
2105
$50K ﹤0.01%
+249
2106
$50K ﹤0.01%
+1,260
2107
$50K ﹤0.01%
+113
2108
$50K ﹤0.01%
+284
2109
$50K ﹤0.01%
+4,494
2110
$49K ﹤0.01%
+1,848
2111
$49K ﹤0.01%
+1,092
2112
$49K ﹤0.01%
+5,544
2113
$49K ﹤0.01%
+342
2114
$49K ﹤0.01%
+3,696
2115
$49K ﹤0.01%
1,481
-7,714
2116
$49K ﹤0.01%
+1,722
2117
$49K ﹤0.01%
+1,319
2118
$49K ﹤0.01%
+15,624
2119
$49K ﹤0.01%
+4,704
2120
$49K ﹤0.01%
+2,940
2121
$49K ﹤0.01%
+4,788
2122
$49K ﹤0.01%
+3,486
2123
$48K ﹤0.01%
+1,050
2124
$48K ﹤0.01%
+215
2125
$48K ﹤0.01%
+58
83 84
85
86 87