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
2476
$23K ﹤0.01%
+1,176
2477
$23K ﹤0.01%
+1,176
2478
$23K ﹤0.01%
+622
2479
$23K ﹤0.01%
+756
2480
$23K ﹤0.01%
+294
2481
$23K ﹤0.01%
+3,108
2482
$23K ﹤0.01%
3,570
+3,476
2483
$23K ﹤0.01%
408
-6,477
2484
$23K ﹤0.01%
+176
2485
$23K ﹤0.01%
+3,108
2486
$23K ﹤0.01%
+588
2487
$23K ﹤0.01%
+2,646
2488
$22K ﹤0.01%
+462
2489
$22K ﹤0.01%
+207
2490
$22K ﹤0.01%
+840
2491
$22K ﹤0.01%
+1,386
2492
$22K ﹤0.01%
+546
2493
$22K ﹤0.01%
+924
2494
$22K ﹤0.01%
+1,302
2495
$22K ﹤0.01%
+1,701
2496
$22K ﹤0.01%
+714
2497
$22K ﹤0.01%
445
+389
2498
$22K ﹤0.01%
+1,974
2499
$22K ﹤0.01%
+210
2500
$22K ﹤0.01%
+1,722
98 99
100
101 102