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
376
$851K ﹤0.01%
+11,567
377
$851K ﹤0.01%
24,640
-11,089
378
$841K ﹤0.01%
19,231
+19,135
379
$838K ﹤0.01%
+50,029
380
$837K ﹤0.01%
+20,370
381
$836K ﹤0.01%
+52,346
382
$835K ﹤0.01%
+12,760
383
$834K ﹤0.01%
5,081
+4,996
384
$834K ﹤0.01%
+1,841
385
$824K ﹤0.01%
+3,320
386
$823K ﹤0.01%
+21,600
387
$823K ﹤0.01%
+15,688
388
$821K ﹤0.01%
+11,400
389
$819K ﹤0.01%
+6,720
390
$816K ﹤0.01%
+6,080
391
$812K ﹤0.01%
+7,560
392
$812K ﹤0.01%
10,280
+9,120
393
$811K ﹤0.01%
+44,880
394
$808K ﹤0.01%
+18,400
395
$808K ﹤0.01%
+32,580
396
$807K ﹤0.01%
+14,708
397
$806K ﹤0.01%
9,343
+9,326
398
$804K ﹤0.01%
7,755
-10,066
399
$803K ﹤0.01%
+12,440
400
$799K ﹤0.01%
+32,466
14 15
16
17 18