Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 14.47%
3 Consumer Discretionary 9.3%
4 Industrials 8.67%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$0 ﹤0.01%
1
4077
$0 ﹤0.01%
1
4078
$0 ﹤0.01%
1
4079
– –
-41
4080
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12
4081
$0 ﹤0.01%
1
4082
– –
0
4083
$0 ﹤0.01%
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4084
$0 ﹤0.01%
1
4085
$0 ﹤0.01%
1
-3,266,916
4086
$0 ﹤0.01%
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4087
$0 ﹤0.01%
1
4088
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1
4089
$0 ﹤0.01%
1
4090
$0 ﹤0.01%
1
4091
$0 ﹤0.01%
1
4092
$0 ﹤0.01%
1
4093
– –
0
4094
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4095
$0 ﹤0.01%
4
4096
$0 ﹤0.01%
2
4097
$0 ﹤0.01%
1
4098
– –
-54
4099
$0 ﹤0.01%
5
4100
$0 ﹤0.01%
5
162 163
164
165 166