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
2201
$40K ﹤0.01%
+1,722
2202
$40K ﹤0.01%
+2,321
2203
$40K ﹤0.01%
+3,528
2204
$40K ﹤0.01%
+3,990
2205
$40K ﹤0.01%
+1,428
2206
$40K ﹤0.01%
+2,940
2207
$40K ﹤0.01%
+5,796
2208
$40K ﹤0.01%
+1,638
2209
$39K ﹤0.01%
+6,552
2210
$39K ﹤0.01%
+4,032
2211
$39K ﹤0.01%
+168
2212
$39K ﹤0.01%
+1,407
2213
$39K ﹤0.01%
+1,302
2214
$39K ﹤0.01%
+924
2215
$39K ﹤0.01%
309
+308
2216
$39K ﹤0.01%
2,016
-11,160
2217
$39K ﹤0.01%
+761
2218
$39K ﹤0.01%
+1,344
2219
$39K ﹤0.01%
+1,545
2220
$39K ﹤0.01%
+1,386
2221
$39K ﹤0.01%
+233
2222
$39K ﹤0.01%
+2,268
2223
$39K ﹤0.01%
+1,344
2224
$39K ﹤0.01%
1,806
-487
2225
$39K ﹤0.01%
+1,554
87 88
89
90 91