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
451
$653K ﹤0.01%
2,639
-358,701
452
$652K ﹤0.01%
+16,130
453
$652K ﹤0.01%
36,380
-6,375
454
$651K ﹤0.01%
+10,206
455
$651K ﹤0.01%
24,402
+23,756
456
$650K ﹤0.01%
20,320
+715
457
$647K ﹤0.01%
+10,239
458
$645K ﹤0.01%
5,303
-15,870
459
$645K ﹤0.01%
+10,998
460
$643K ﹤0.01%
3,793
+3,771
461
$639K ﹤0.01%
+7,140
462
$637K ﹤0.01%
+24,247
463
$634K ﹤0.01%
+7,722
464
$634K ﹤0.01%
+12,810
465
$634K ﹤0.01%
43,934
-75,779
466
$632K ﹤0.01%
9,523
-105
467
$629K ﹤0.01%
49,843
-33,576
468
$629K ﹤0.01%
11,760
+11,706
469
$628K ﹤0.01%
+9,844
470
$627K ﹤0.01%
8,162
+8,078
471
$627K ﹤0.01%
+2,422
472
$626K ﹤0.01%
21,067
+11,356
473
$625K ﹤0.01%
28,480
+21,408
474
$623K ﹤0.01%
3,120
-4,249
475
$622K ﹤0.01%
38,461
+18,599
17 18
19
20 21