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
326
$1.07M ﹤0.01%
30,343
+29,377
327
$1.06M ﹤0.01%
12,468
+10,545
328
$1.05M ﹤0.01%
+8,448
329
$1.05M ﹤0.01%
+9,480
330
$1.05M ﹤0.01%
+11,029
331
$1.05M ﹤0.01%
2,804
-21,953
332
$1.04M ﹤0.01%
+15,000
333
$1.03M ﹤0.01%
16,822
+12,902
334
$1.02M ﹤0.01%
11,459
+10,285
335
$1.02M ﹤0.01%
14,693
+315
336
$1.02M ﹤0.01%
49,212
+30,232
337
$1.01M ﹤0.01%
62,781
-46,751
338
$1.01M ﹤0.01%
+32,534
339
$1.01M ﹤0.01%
+5,960
340
$1.01M ﹤0.01%
+35,267
341
$1.01M ﹤0.01%
13,123
+7,511
342
$1.01M ﹤0.01%
+107,477
343
$1M ﹤0.01%
10,582
-30,600
344
$1M ﹤0.01%
+35,648
345
$999K ﹤0.01%
79,599
-32,895
346
$988K ﹤0.01%
13,240
+8,274
347
$972K ﹤0.01%
+11,944
348
$967K ﹤0.01%
+23,115
349
$965K ﹤0.01%
11,652
+5,549
350
$956K ﹤0.01%
+34,003
12 13
14
15 16