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
2301
$33K ﹤0.01%
+462
2302
$33K ﹤0.01%
+462
2303
$33K ﹤0.01%
+1,071
2304
$33K ﹤0.01%
+1,932
2305
$33K ﹤0.01%
4,956
-19,638
2306
$33K ﹤0.01%
+2,226
2307
$33K ﹤0.01%
+6,216
2308
$33K ﹤0.01%
7,613
-80,307
2309
$33K ﹤0.01%
+3,192
2310
$33K ﹤0.01%
+8,358
2311
$33K ﹤0.01%
+6,468
2312
$33K ﹤0.01%
+1,260
2313
$33K ﹤0.01%
+630
2314
$33K ﹤0.01%
+7,098
2315
$33K ﹤0.01%
2,814
+2,374
2316
$32K ﹤0.01%
+375
2317
$32K ﹤0.01%
+1,806
2318
$32K ﹤0.01%
+8
2319
$32K ﹤0.01%
+3,276
2320
$32K ﹤0.01%
+155
2321
$32K ﹤0.01%
+4,998
2322
$32K ﹤0.01%
+4,074
2323
$32K ﹤0.01%
+1,932
2324
$32K ﹤0.01%
+1,491
2325
$32K ﹤0.01%
+1,932
91 92
93
94 95