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
2626
$12K ﹤0.01%
+742
2627
$11K ﹤0.01%
+1,638
2628
$11K ﹤0.01%
+924
2629
$11K ﹤0.01%
+1,428
2630
$11K ﹤0.01%
2,013
-1,100
2631
$11K ﹤0.01%
+1,218
2632
$11K ﹤0.01%
819
-1,119
2633
$11K ﹤0.01%
+2
2634
$11K ﹤0.01%
400
-80,684
2635
$11K ﹤0.01%
+151
2636
$11K ﹤0.01%
+7,476
2637
$10K ﹤0.01%
+66
2638
$10K ﹤0.01%
2,310
-38,265
2639
$10K ﹤0.01%
5,900
2640
$10K ﹤0.01%
+764
2641
$9K ﹤0.01%
30
-169
2642
$9K ﹤0.01%
+1,806
2643
– –
0
2644
$9K ﹤0.01%
+378
2645
$9K ﹤0.01%
+2,016
2646
$9K ﹤0.01%
186
2647
$9K ﹤0.01%
+3,948
2648
$8K ﹤0.01%
+420
2649
$8K ﹤0.01%
2,520
+1,712
2650
$8K ﹤0.01%
+882
104 105
106
107 108