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
3351
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3352
$0 ﹤0.01%
1
3353
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-64
3354
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-2,641
3355
$0 ﹤0.01%
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3356
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0
3357
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-8,317
3358
$0 ﹤0.01%
1
3359
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0
3360
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0
3361
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-76
3362
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-4
3363
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-18,326
3364
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3365
$0 ﹤0.01%
1
3366
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3367
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3368
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3369
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3370
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3371
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3372
$0 ﹤0.01%
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3373
$0 ﹤0.01%
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0
3375
$0 ﹤0.01%
1
133 134
135
136 137