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
276
$1.37M ﹤0.01%
+7,600
277
$1.36M ﹤0.01%
236,830
+124,213
278
$1.36M ﹤0.01%
+6,029
279
$1.35M ﹤0.01%
+1,504
280
$1.34M ﹤0.01%
129,022
-101,221
281
$1.34M ﹤0.01%
12,753
+5,185
282
$1.33M ﹤0.01%
+577
283
$1.33M ﹤0.01%
+16,153
284
$1.33M ﹤0.01%
24,668
-106,169
285
$1.33M ﹤0.01%
+6,348
286
$1.31M ﹤0.01%
62,535
+60,680
287
$1.31M ﹤0.01%
+89,833
288
$1.29M ﹤0.01%
+221,265
289
$1.29M ﹤0.01%
89,673
-43,050
290
$1.28M ﹤0.01%
+31,244
291
$1.28M ﹤0.01%
+86,438
292
$1.27M ﹤0.01%
6,760
-4,727
293
$1.27M ﹤0.01%
7,760
+693
294
$1.26M ﹤0.01%
60,219
+37,581
295
$1.25M ﹤0.01%
105,250
+71,252
296
$1.25M ﹤0.01%
+7,280
297
$1.24M ﹤0.01%
+34,794
298
$1.24M ﹤0.01%
3,299
-222
299
$1.23M ﹤0.01%
+29,880
300
$1.22M ﹤0.01%
+13,687
10 11
12
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