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
2126
$48K ﹤0.01%
+225
2127
$48K ﹤0.01%
+5,292
2128
$48K ﹤0.01%
+2,226
2129
$48K ﹤0.01%
+3,024
2130
$48K ﹤0.01%
+1,932
2131
$48K ﹤0.01%
+7,224
2132
$48K ﹤0.01%
+1,260
2133
$48K ﹤0.01%
+3,822
2134
$47K ﹤0.01%
+1,218
2135
$47K ﹤0.01%
+1,470
2136
$47K ﹤0.01%
+1,638
2137
$47K ﹤0.01%
+8,694
2138
$47K ﹤0.01%
+2,840
2139
$47K ﹤0.01%
+4,043
2140
$47K ﹤0.01%
+3,024
2141
$47K ﹤0.01%
+4,032
2142
$47K ﹤0.01%
+1,134
2143
$46K ﹤0.01%
+2,814
2144
$46K ﹤0.01%
+1,764
2145
$46K ﹤0.01%
12,852
-33,835
2146
$46K ﹤0.01%
+1,218
2147
$46K ﹤0.01%
+5,544
2148
$46K ﹤0.01%
311
+263
2149
$46K ﹤0.01%
+4,200
2150
$46K ﹤0.01%
+159
84 85
86
87 88