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
2701
$2K ﹤0.01%
+1
2702
$2K ﹤0.01%
+102
2703
$2K ﹤0.01%
493
-69,358
2704
$2K ﹤0.01%
+47
2705
$2K ﹤0.01%
+45
2706
$1K ﹤0.01%
+208
2707
$1K ﹤0.01%
90
2708
$1K ﹤0.01%
+10
2709
$1K ﹤0.01%
60
2710
$0 ﹤0.01%
8
2711
– –
0
2712
$0 ﹤0.01%
1
2713
$0 ﹤0.01%
96
2714
$0 ﹤0.01%
1
2715
$0 ﹤0.01%
2
2716
$0 ﹤0.01%
4
2717
$0 ﹤0.01%
1
2718
$0 ﹤0.01%
1
2719
$0 ﹤0.01%
1
2720
$0 ﹤0.01%
1
-971
2721
$0 ﹤0.01%
4
2722
– –
0
2723
$0 ﹤0.01%
12
2724
$0 ﹤0.01%
6
2725
$0 ﹤0.01%
1
107 108
109
110 111