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 8.69%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 4.81%
6,323,613
+1,811,739
2
$127M 3.46%
1,982,675
+1,763,410
3
$120M 3.28%
788,078
+788,077
4
$115M 3.14%
4,046,219
+125,834
5
$108M 2.94%
3,782,855
+913,417
6
$98.3M 2.68%
1,620,502
+501,012
7
$96.9M 2.64%
3,026,267
+394,732
8
$91.3M 2.49%
1,390,008
+1,308,301
9
$87.3M 2.38%
2,956,829
+1,320,171
10
$75.4M 2.06%
1,280,919
-111,750
11
$74.8M 2.04%
423,835
+246,412
12
$55.7M 1.52%
4,158,543
13
$51.6M 1.41%
1,246,332
-650,876
14
$50.1M 1.37%
1,218,626
+932,096
15
$48M 1.31%
720,609
+106,507
16
$42.5M 1.16%
577,472
+338,028
17
$39.5M 1.08%
461,967
-31,052
18
$38.7M 1.06%
784,892
+523,070
19
$38.4M 1.05%
731,698
+386,601
20
$35.7M 0.97%
1,127,320
+149,508
21
$35.6M 0.97%
509,118
+247,947
22
$34.6M 0.94%
783,581
+486,988
23
$34.3M 0.94%
571,320
-297,907
24
$32.7M 0.89%
138,396
+47,703
25
$31.2M 0.85%
+520,841
1
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