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
2176
$43K ﹤0.01%
+2,520
2177
$43K ﹤0.01%
+1,596
2178
$43K ﹤0.01%
+3,612
2179
$43K ﹤0.01%
+1,638
2180
$43K ﹤0.01%
+4,620
2181
$42K ﹤0.01%
+739
2182
$42K ﹤0.01%
+10,794
2183
$42K ﹤0.01%
+2,394
2184
$42K ﹤0.01%
+1,302
2185
$42K ﹤0.01%
+3,948
2186
$42K ﹤0.01%
+1,554
2187
$42K ﹤0.01%
+1,890
2188
$42K ﹤0.01%
+4,662
2189
$42K ﹤0.01%
2,520
-18,179
2190
$42K ﹤0.01%
+1,008
2191
$42K ﹤0.01%
+3,360
2192
$42K ﹤0.01%
+17,850
2193
$41K ﹤0.01%
+375
2194
$41K ﹤0.01%
+1,176
2195
$41K ﹤0.01%
+3,822
2196
$41K ﹤0.01%
+2,142
2197
$41K ﹤0.01%
+2,142
2198
$41K ﹤0.01%
+2,940
2199
$41K ﹤0.01%
+504
2200
$40K ﹤0.01%
+1,092
86 87
88
89 90