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
501
$589K ﹤0.01%
+19,320
502
$587K ﹤0.01%
+4,282
503
$586K ﹤0.01%
6,506
+6,403
504
$586K ﹤0.01%
+35,184
505
$585K ﹤0.01%
11,961
+11,912
506
$583K ﹤0.01%
+15,513
507
$583K ﹤0.01%
+12,300
508
$582K ﹤0.01%
+2,394
509
$582K ﹤0.01%
+16,506
510
$582K ﹤0.01%
+7,938
511
$581K ﹤0.01%
+6,846
512
$581K ﹤0.01%
+7,224
513
$580K ﹤0.01%
+6,600
514
$578K ﹤0.01%
+7,770
515
$578K ﹤0.01%
3,240
+3,232
516
$578K ﹤0.01%
3,637
+3,597
517
$577K ﹤0.01%
+8,285
518
$577K ﹤0.01%
+10,794
519
$574K ﹤0.01%
+18,228
520
$573K ﹤0.01%
+10,878
521
$573K ﹤0.01%
+3,880
522
$572K ﹤0.01%
+11,880
523
$570K ﹤0.01%
79,744
+35,088
524
$570K ﹤0.01%
+4,862
525
$570K ﹤0.01%
+5,544
19 20
21
22 23