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
351
$951K ﹤0.01%
+7,818
352
$948K ﹤0.01%
+40,081
353
$948K ﹤0.01%
+5,754
354
$947K ﹤0.01%
42,109
+41,583
355
$941K ﹤0.01%
+10,240
356
$940K ﹤0.01%
17,892
+88
357
$939K ﹤0.01%
18,185
-27,207
358
$938K ﹤0.01%
+8,960
359
$938K ﹤0.01%
+6,531
360
$934K ﹤0.01%
59,616
-45,212
361
$929K ﹤0.01%
+105,343
362
$923K ﹤0.01%
4,040
-17,158
363
$918K ﹤0.01%
+23,330
364
$917K ﹤0.01%
+18,440
365
$903K ﹤0.01%
+9,247
366
$901K ﹤0.01%
91,263
+90,741
367
$887K ﹤0.01%
+5,920
368
$871K ﹤0.01%
20,108
+20,024
369
$868K ﹤0.01%
+6,400
370
$864K ﹤0.01%
24,516
+20,473
371
$864K ﹤0.01%
+128,135
372
$859K ﹤0.01%
60,874
+60,144
373
$858K ﹤0.01%
15,320
-115,486
374
$856K ﹤0.01%
+22,680
375
$853K ﹤0.01%
+64,066
13 14
15
16 17