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
2351
$30K ﹤0.01%
+2,520
2352
$30K ﹤0.01%
+1,428
2353
$30K ﹤0.01%
+396
2354
$30K ﹤0.01%
+7,474
2355
$30K ﹤0.01%
1,764
-8,494
2356
$30K ﹤0.01%
+714
2357
$30K ﹤0.01%
+1,302
2358
$30K ﹤0.01%
+210
2359
$30K ﹤0.01%
+5,460
2360
$30K ﹤0.01%
+1,344
2361
$30K ﹤0.01%
+3,150
2362
$30K ﹤0.01%
+2,268
2363
$30K ﹤0.01%
+3,528
2364
$30K ﹤0.01%
+1,470
2365
$30K ﹤0.01%
+3,108
2366
$30K ﹤0.01%
4,601
2367
$30K ﹤0.01%
+1,386
2368
$29K ﹤0.01%
+504
2369
$29K ﹤0.01%
+1,218
2370
$29K ﹤0.01%
+882
2371
$29K ﹤0.01%
+1,134
2372
$29K ﹤0.01%
+966
2373
$29K ﹤0.01%
+1,974
2374
$29K ﹤0.01%
+386
2375
$29K ﹤0.01%
+966
93 94
95
96 97