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
401
$794K ﹤0.01%
+5,808
402
$788K ﹤0.01%
24,624
+24,388
403
$787K ﹤0.01%
13,280
-16,485
404
$785K ﹤0.01%
+13,932
405
$783K ﹤0.01%
+5,840
406
$774K ﹤0.01%
8,190
+8,172
407
$774K ﹤0.01%
13,907
+8,623
408
$773K ﹤0.01%
+12,032
409
$764K ﹤0.01%
+78,739
410
$758K ﹤0.01%
+11,720
411
$752K ﹤0.01%
11,400
-10,112
412
$746K ﹤0.01%
+36,666
413
$743K ﹤0.01%
+3,495
414
$741K ﹤0.01%
+18,847
415
$741K ﹤0.01%
+8,943
416
$740K ﹤0.01%
+6,185
417
$737K ﹤0.01%
+11,130
418
$735K ﹤0.01%
+8,988
419
$734K ﹤0.01%
+7,770
420
$734K ﹤0.01%
7,805
+7,787
421
$727K ﹤0.01%
+3,480
422
$722K ﹤0.01%
25,947
+20,243
423
$703K ﹤0.01%
27,694
-2,219
424
$702K ﹤0.01%
+7,686
425
$702K ﹤0.01%
+33,726
15 16
17
18 19