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
3526
$0 ﹤0.01%
1
3527
$0 ﹤0.01%
1
3528
$0 ﹤0.01%
1
3529
$0 ﹤0.01%
1
3530
$0 ﹤0.01%
1
3531
$0 ﹤0.01%
1
3532
$0 ﹤0.01%
1
-18
3533
$0 ﹤0.01%
2
3534
$0 ﹤0.01%
2
3535
$0 ﹤0.01%
2
3536
– –
0
3537
$0 ﹤0.01%
1
3538
$0 ﹤0.01%
1
3539
$0 ﹤0.01%
1
3540
$0 ﹤0.01%
1
3541
– –
-1,304
3542
$0 ﹤0.01%
1
3543
$0 ﹤0.01%
1
3544
$0 ﹤0.01%
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3545
$0 ﹤0.01%
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3546
$0 ﹤0.01%
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3547
$0 ﹤0.01%
1
3548
$0 ﹤0.01%
4
3549
$0 ﹤0.01%
2
3550
$0 ﹤0.01%
1
140 141
142
143 144