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
2376
$29K ﹤0.01%
+966
2377
$29K ﹤0.01%
+1,785
2378
$29K ﹤0.01%
+2,730
2379
$29K ﹤0.01%
+10,206
2380
$29K ﹤0.01%
+1,050
2381
$29K ﹤0.01%
+1,764
2382
$28K ﹤0.01%
+2,184
2383
$28K ﹤0.01%
+4,032
2384
$28K ﹤0.01%
+2,058
2385
$28K ﹤0.01%
+3,128
2386
$28K ﹤0.01%
+2,352
2387
$28K ﹤0.01%
+3,402
2388
$28K ﹤0.01%
+151
2389
$28K ﹤0.01%
+6,006
2390
$28K ﹤0.01%
+2,352
2391
$28K ﹤0.01%
+1,218
2392
$28K ﹤0.01%
+5,208
2393
$28K ﹤0.01%
+2,184
2394
$28K ﹤0.01%
+2,604
2395
$28K ﹤0.01%
+2,394
2396
$28K ﹤0.01%
+4,746
2397
$28K ﹤0.01%
+26,628
2398
$28K ﹤0.01%
+1,596
2399
$27K ﹤0.01%
+924
2400
$27K ﹤0.01%
+24
94 95
96
97 98