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
2226
$38K ﹤0.01%
299
-45,091
2227
$38K ﹤0.01%
+882
2228
$38K ﹤0.01%
+3,543
2229
$38K ﹤0.01%
+15,288
2230
$38K ﹤0.01%
+1,796
2231
$38K ﹤0.01%
+1,302
2232
$38K ﹤0.01%
+1,512
2233
$38K ﹤0.01%
+1,218
2234
$38K ﹤0.01%
+882
2235
$38K ﹤0.01%
+195
2236
$38K ﹤0.01%
8,542
-1,647
2237
$38K ﹤0.01%
+1,302
2238
$38K ﹤0.01%
+3,150
2239
$38K ﹤0.01%
+10,374
2240
$37K ﹤0.01%
+20,706
2241
$37K ﹤0.01%
+571
2242
$37K ﹤0.01%
+622
2243
$37K ﹤0.01%
+3,066
2244
$37K ﹤0.01%
+2,226
2245
$37K ﹤0.01%
+3,612
2246
$37K ﹤0.01%
191
-304
2247
$37K ﹤0.01%
+8,400
2248
$37K ﹤0.01%
+1,554
2249
$37K ﹤0.01%
+1,932
2250
$37K ﹤0.01%
+1,344
88 89
90
91 92