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
476
$620K ﹤0.01%
+13,608
477
$620K ﹤0.01%
+8,106
478
$619K ﹤0.01%
619,360
-130,640
479
$615K ﹤0.01%
+7,240
480
$614K ﹤0.01%
+8,904
481
$610K ﹤0.01%
+11,841
482
$608K ﹤0.01%
19,200
-79,694
483
$607K ﹤0.01%
+8,106
484
$606K ﹤0.01%
39,428
+24,333
485
$606K ﹤0.01%
+3,542
486
$605K ﹤0.01%
+35,894
487
$605K ﹤0.01%
+8,904
488
$604K ﹤0.01%
+77,997
489
$603K ﹤0.01%
+15,183
490
$600K ﹤0.01%
+18,690
491
$597K ﹤0.01%
+30,128
492
$596K ﹤0.01%
+31,440
493
$596K ﹤0.01%
+7,686
494
$594K ﹤0.01%
+12,264
495
$594K ﹤0.01%
+7,434
496
$593K ﹤0.01%
+6,678
497
$592K ﹤0.01%
+5,520
498
$591K ﹤0.01%
6,375
-7,331
499
$589K ﹤0.01%
+15,908
500
$589K ﹤0.01%
+32,485
18 19
20
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