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
2526
$20K ﹤0.01%
+4,116
2527
$20K ﹤0.01%
+1,260
2528
$20K ﹤0.01%
+2,856
2529
$20K ﹤0.01%
+102
2530
$20K ﹤0.01%
+2,016
2531
$20K ﹤0.01%
+5,754
2532
$20K ﹤0.01%
+1,355
2533
$20K ﹤0.01%
+1,092
2534
$20K ﹤0.01%
+6,804
2535
$20K ﹤0.01%
+2,509
2536
$19K ﹤0.01%
+5,208
2537
$19K ﹤0.01%
+1,680
2538
$19K ﹤0.01%
+4,914
2539
$19K ﹤0.01%
+323
2540
$19K ﹤0.01%
+1,638
2541
$19K ﹤0.01%
+1,008
2542
$19K ﹤0.01%
+1,974
2543
$19K ﹤0.01%
+2,295
2544
$18K ﹤0.01%
607
-10,875
2545
$18K ﹤0.01%
+5,670
2546
$18K ﹤0.01%
+314
2547
$18K ﹤0.01%
+2,562
2548
$18K ﹤0.01%
+1,386
2549
$18K ﹤0.01%
+1,512
2550
$18K ﹤0.01%
+1,554
100 101
102
103 104