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
2326
$32K ﹤0.01%
+2,856
2327
$32K ﹤0.01%
+3,360
2328
$32K ﹤0.01%
+7,686
2329
$32K ﹤0.01%
+896
2330
$32K ﹤0.01%
+2,562
2331
$32K ﹤0.01%
+1,932
2332
$32K ﹤0.01%
+1,848
2333
$32K ﹤0.01%
+1,596
2334
$31K ﹤0.01%
+1,512
2335
$31K ﹤0.01%
4,410
-105,647
2336
$31K ﹤0.01%
+5,208
2337
$31K ﹤0.01%
+1,512
2338
$31K ﹤0.01%
+1,386
2339
$31K ﹤0.01%
+2,100
2340
$31K ﹤0.01%
+1,302
2341
$31K ﹤0.01%
+1,806
2342
$31K ﹤0.01%
+2,940
2343
$30K ﹤0.01%
+2,478
2344
$30K ﹤0.01%
+6,636
2345
$30K ﹤0.01%
325
-5,553
2346
$30K ﹤0.01%
+882
2347
$30K ﹤0.01%
+1,838
2348
$30K ﹤0.01%
+1,344
2349
$30K ﹤0.01%
+9,240
2350
$30K ﹤0.01%
+4,423
92 93
94
95 96