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
2551
$18K ﹤0.01%
+1,358
2552
$18K ﹤0.01%
+189
2553
$18K ﹤0.01%
+2,352
2554
$18K ﹤0.01%
+57
2555
$18K ﹤0.01%
+20
2556
$18K ﹤0.01%
+2,142
2557
$18K ﹤0.01%
+1,386
2558
$18K ﹤0.01%
+1,512
2559
$18K ﹤0.01%
+1,554
2560
$17K ﹤0.01%
+1,344
2561
$17K ﹤0.01%
+1,050
2562
$17K ﹤0.01%
+2,184
2563
$17K ﹤0.01%
+1,092
2564
$17K ﹤0.01%
+3,066
2565
$17K ﹤0.01%
+1,764
2566
$17K ﹤0.01%
+1,890
2567
$17K ﹤0.01%
+3,654
2568
$16K ﹤0.01%
+546
2569
$16K ﹤0.01%
+56
2570
$16K ﹤0.01%
+588
2571
$16K ﹤0.01%
+2,604
2572
$16K ﹤0.01%
+1,369
2573
$16K ﹤0.01%
+1,050
2574
$16K ﹤0.01%
+367
2575
$16K ﹤0.01%
+3,990
101 102
103
104 105