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
3926
$0 ﹤0.01%
1
3927
$0 ﹤0.01%
1
3928
$0 ﹤0.01%
1
3929
– –
0
3930
$0 ﹤0.01%
1
3931
– –
-83
3932
– –
0
3933
$0 ﹤0.01%
2
3934
$0 ﹤0.01%
1
3935
$0 ﹤0.01%
1
3936
$0 ﹤0.01%
2
3937
$0 ﹤0.01%
1
3938
$0 ﹤0.01%
2
3939
$0 ﹤0.01%
2
3940
$0 ﹤0.01%
3
3941
$0 ﹤0.01%
1
3942
– –
0
3943
$0 ﹤0.01%
1
3944
$0 ﹤0.01%
1
-3,266,916
3945
$0 ﹤0.01%
1
3946
$0 ﹤0.01%
1
3947
$0 ﹤0.01%
1
3948
$0 ﹤0.01%
3
3949
$0 ﹤0.01%
1
3950
$0 ﹤0.01%
1
156 157
158
159 160