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
2501
$22K ﹤0.01%
+3,738
2502
$22K ﹤0.01%
+756
2503
$21K ﹤0.01%
+2,562
2504
$21K ﹤0.01%
42
+30
2505
$21K ﹤0.01%
+3,066
2506
$21K ﹤0.01%
+265
2507
$21K ﹤0.01%
+1,218
2508
$21K ﹤0.01%
+714
2509
$21K ﹤0.01%
+296
2510
$21K ﹤0.01%
+1,470
2511
$21K ﹤0.01%
+1,722
2512
$21K ﹤0.01%
+739
2513
$21K ﹤0.01%
+4,662
2514
$21K ﹤0.01%
+818
2515
$20K ﹤0.01%
+2,142
2516
$20K ﹤0.01%
69
+9
2517
$20K ﹤0.01%
+126
2518
$20K ﹤0.01%
+63
2519
$20K ﹤0.01%
+1,764
2520
$20K ﹤0.01%
487
-303
2521
$20K ﹤0.01%
+2,146
2522
$20K ﹤0.01%
+1,596
2523
$20K ﹤0.01%
+339
2524
$20K ﹤0.01%
+487
2525
$20K ﹤0.01%
+4,830
99 100
101
102 103