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
2676
$5K ﹤0.01%
+546
2677
$5K ﹤0.01%
+12,684
2678
$4K ﹤0.01%
787
-927
2679
$4K ﹤0.01%
+203
2680
$4K ﹤0.01%
117
-1,423
2681
$4K ﹤0.01%
74
-2,453
2682
$4K ﹤0.01%
+5,544
2683
$4K ﹤0.01%
+362
2684
$3K ﹤0.01%
129
2685
$3K ﹤0.01%
+8
2686
$3K ﹤0.01%
+252
2687
$3K ﹤0.01%
32
+6
2688
$3K ﹤0.01%
+27
2689
$3K ﹤0.01%
+168
2690
$3K ﹤0.01%
94
2691
$3K ﹤0.01%
78
+10
2692
$3K ﹤0.01%
3
2693
$3K ﹤0.01%
+378
2694
$2K ﹤0.01%
+10
2695
$2K ﹤0.01%
+58
2696
$2K ﹤0.01%
42
+12
2697
$2K ﹤0.01%
+22
2698
$2K ﹤0.01%
+31
2699
$2K ﹤0.01%
20
-62,607
2700
$2K ﹤0.01%
31
-27
106 107
108
109 110