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
426
$700K ﹤0.01%
+9,786
427
$699K ﹤0.01%
38,000
+7,020
428
$698K ﹤0.01%
+5,978
429
$697K ﹤0.01%
23,455
+13,367
430
$695K ﹤0.01%
+4,536
431
$695K ﹤0.01%
+8,442
432
$687K ﹤0.01%
+12,800
433
$684K ﹤0.01%
+6,090
434
$682K ﹤0.01%
+6,720
435
$681K ﹤0.01%
+7,476
436
$680K ﹤0.01%
+21,955
437
$680K ﹤0.01%
32,970
+32,609
438
$680K ﹤0.01%
+11,200
439
$674K ﹤0.01%
15,921
+7,529
440
$671K ﹤0.01%
+7,812
441
$670K ﹤0.01%
12,924
+12,880
442
$670K ﹤0.01%
10,216
+10,126
443
$665K ﹤0.01%
+18,204
444
$664K ﹤0.01%
+17,200
445
$663K ﹤0.01%
+33,583
446
$660K ﹤0.01%
+21,672
447
$658K ﹤0.01%
+13,146
448
$657K ﹤0.01%
+7,374
449
$657K ﹤0.01%
41,564
-131,615
450
$655K ﹤0.01%
+6,246
16 17
18
19 20