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
2451
$24K ﹤0.01%
+2,814
2452
$24K ﹤0.01%
+322
2453
$24K ﹤0.01%
+1,092
2454
$24K ﹤0.01%
+1,176
2455
$24K ﹤0.01%
+1,092
2456
$24K ﹤0.01%
+1,932
2457
$24K ﹤0.01%
+2,310
2458
$24K ﹤0.01%
+1,470
2459
$24K ﹤0.01%
+80
2460
$24K ﹤0.01%
+214
2461
$24K ﹤0.01%
+7,434
2462
$24K ﹤0.01%
+1,092
2463
$24K ﹤0.01%
+4,284
2464
$24K ﹤0.01%
+3,654
2465
$24K ﹤0.01%
+3,276
2466
$24K ﹤0.01%
+1,932
2467
$24K ﹤0.01%
+1,512
2468
$24K ﹤0.01%
+1,600
2469
$24K ﹤0.01%
+4,704
2470
$24K ﹤0.01%
+3,122
2471
$23K ﹤0.01%
+1,176
2472
$23K ﹤0.01%
+1,008
2473
$23K ﹤0.01%
+2,268
2474
$23K ﹤0.01%
+24
2475
$23K ﹤0.01%
+546
97 98
99
100 101