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
251
$1.59M ﹤0.01%
23,642
+14,871
252
$1.58M ﹤0.01%
85,113
+43,210
253
$1.57M ﹤0.01%
+104,376
254
$1.55M ﹤0.01%
6,031
-53,757
255
$1.53M ﹤0.01%
+27,920
256
$1.53M ﹤0.01%
76,004
+27,069
257
$1.52M ﹤0.01%
+4,520
258
$1.51M ﹤0.01%
46,114
+30,995
259
$1.51M ﹤0.01%
+15,613
260
$1.5M ﹤0.01%
34,920
-431,861
261
$1.49M ﹤0.01%
9,145
+5,908
262
$1.48M ﹤0.01%
97,654
+63,329
263
$1.47M ﹤0.01%
52,904
+52,903
264
$1.47M ﹤0.01%
30,573
-171,182
265
$1.46M ﹤0.01%
13,520
+10,731
266
$1.44M ﹤0.01%
34,129
+11,184
267
$1.44M ﹤0.01%
+5,760
268
$1.43M ﹤0.01%
10,000
+4,457
269
$1.42M ﹤0.01%
23,931
+16,930
270
$1.42M ﹤0.01%
43,840
-26,270
271
$1.41M ﹤0.01%
20,549
-269
272
$1.4M ﹤0.01%
+23,465
273
$1.39M ﹤0.01%
42,777
+42,537
274
$1.38M ﹤0.01%
+16,360
275
$1.38M ﹤0.01%
39,898
+25,228
9 10
11
12 13