Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$120M
2
+$113M
3
+$85.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.6M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

1
+$175M
2
+$88.8M
3
+$75.3M
4
BA icon
Boeing
BA
+$33.3M
5
JD icon
JD.com
JD
+$27M

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
226
$1.83M ﹤0.01%
+54,929
227
$1.82M ﹤0.01%
+142,019
228
$1.82M ﹤0.01%
342,402
+135,122
229
$1.8M ﹤0.01%
312,100
+311,200
230
$1.8M ﹤0.01%
+11,401
231
$1.79M ﹤0.01%
+940,272
232
$1.78M ﹤0.01%
29,699
+10,148
233
$1.78M ﹤0.01%
44,411
-126,604
234
$1.77M ﹤0.01%
+9,026
235
$1.77M ﹤0.01%
+486,488
236
$1.76M ﹤0.01%
21,631
+16
237
$1.72M ﹤0.01%
+25,538
238
$1.72M ﹤0.01%
+44,000
239
$1.71M ﹤0.01%
31,808
+10,041
240
$1.7M ﹤0.01%
16,987
+14,478
241
$1.7M ﹤0.01%
+26,077
242
$1.66M ﹤0.01%
65,687
-39,915
243
$1.65M ﹤0.01%
12,246
+4,318
244
$1.64M ﹤0.01%
+16,040
245
$1.63M ﹤0.01%
14,636
+12,195
246
$1.63M ﹤0.01%
+24,928
247
$1.61M ﹤0.01%
72,195
-134,335
248
$1.61M ﹤0.01%
40,291
+39,727
249
$1.61M ﹤0.01%
96,706
+58,206
250
$1.6M ﹤0.01%
+11,120
8 9
10
11 12