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
301
$1.21M ﹤0.01%
10,360
+1,854
302
$1.2M ﹤0.01%
559,863
+212,894
303
$1.2M ﹤0.01%
7,200
-5,913
304
$1.2M ﹤0.01%
+10,280
305
$1.2M ﹤0.01%
55,700
+38,949
306
$1.19M ﹤0.01%
+23,171
307
$1.18M ﹤0.01%
28,019
+4,654
308
$1.17M ﹤0.01%
+5,775
309
$1.17M ﹤0.01%
32,770
-9,893
310
$1.16M ﹤0.01%
+7,520
311
$1.15M ﹤0.01%
+12,957
312
$1.15M ﹤0.01%
33,659
-23,817
313
$1.14M ﹤0.01%
+9,920
314
$1.14M ﹤0.01%
50,572
+44,348
315
$1.14M ﹤0.01%
91,160
+9,038
316
$1.14M ﹤0.01%
+29,760
317
$1.13M ﹤0.01%
+5,716
318
$1.13M ﹤0.01%
+11,320
319
$1.13M ﹤0.01%
+16,432
320
$1.12M ﹤0.01%
17,680
+8,603
321
$1.12M ﹤0.01%
+36,859
322
$1.11M ﹤0.01%
11,217
-9,462
323
$1.11M ﹤0.01%
12,986
-776
324
$1.1M ﹤0.01%
+8,687
325
$1.09M ﹤0.01%
52,060
-27,767
11 12
13
14 15