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
2601
$14K ﹤0.01%
+714
2602
$14K ﹤0.01%
+1,596
2603
$14K ﹤0.01%
+14
2604
$14K ﹤0.01%
1,500
2605
$14K ﹤0.01%
+1,722
2606
$14K ﹤0.01%
+865
2607
$14K ﹤0.01%
1,500
-4,471
2608
$14K ﹤0.01%
+756
2609
$14K ﹤0.01%
+14,028
2610
$14K ﹤0.01%
+504
2611
$13K ﹤0.01%
+1,302
2612
$13K ﹤0.01%
+504
2613
$13K ﹤0.01%
+6,762
2614
$13K ﹤0.01%
+3,192
2615
$13K ﹤0.01%
+1,700
2616
$13K ﹤0.01%
+126
2617
$12K ﹤0.01%
+176
2618
$12K ﹤0.01%
+30
2619
$12K ﹤0.01%
+1,386
2620
$12K ﹤0.01%
+420
2621
$12K ﹤0.01%
+162
2622
$12K ﹤0.01%
966
+231
2623
$12K ﹤0.01%
+1,092
2624
$12K ﹤0.01%
+2,058
2625
$12K ﹤0.01%
+1,050
103 104
105
106 107