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
2426
$26K ﹤0.01%
+1,019
2427
$26K ﹤0.01%
+3,528
2428
$26K ﹤0.01%
614
-10,889
2429
$26K ﹤0.01%
+2,646
2430
$26K ﹤0.01%
+1,512
2431
$26K ﹤0.01%
+3,402
2432
$26K ﹤0.01%
+4,494
2433
$26K ﹤0.01%
+1,134
2434
$26K ﹤0.01%
+828
2435
$25K ﹤0.01%
+5,460
2436
$25K ﹤0.01%
+1,428
2437
$25K ﹤0.01%
+1,554
2438
$25K ﹤0.01%
+1,092
2439
$25K ﹤0.01%
+630
2440
$25K ﹤0.01%
+2,436
2441
$25K ﹤0.01%
+630
2442
$25K ﹤0.01%
+522
2443
$25K ﹤0.01%
+924
2444
$25K ﹤0.01%
+1,260
2445
$25K ﹤0.01%
+1,176
2446
$25K ﹤0.01%
+3,528
2447
$25K ﹤0.01%
169
2448
$25K ﹤0.01%
+1,722
2449
$25K ﹤0.01%
+966
2450
$25K ﹤0.01%
1,970
+1,750
96 97
98
99 100