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
526
$568K ﹤0.01%
+34,356
527
$567K ﹤0.01%
25,830
+19,414
528
$567K ﹤0.01%
+6,426
529
$564K ﹤0.01%
+6,960
530
$562K ﹤0.01%
+19,650
531
$562K ﹤0.01%
8,305
+8,242
532
$561K ﹤0.01%
24,150
-48,296
533
$560K ﹤0.01%
7,774
+7,773
534
$557K ﹤0.01%
4,848
+2,508
535
$553K ﹤0.01%
54,790
-11,900
536
$550K ﹤0.01%
+12,348
537
$549K ﹤0.01%
+6,972
538
$549K ﹤0.01%
8,067
-16,095
539
$548K ﹤0.01%
39,480
+29,416
540
$548K ﹤0.01%
9,520
+9,381
541
$547K ﹤0.01%
+4,800
542
$546K ﹤0.01%
+8,232
543
$543K ﹤0.01%
+8,568
544
$540K ﹤0.01%
33,660
+33,225
545
$540K ﹤0.01%
+7,182
546
$538K ﹤0.01%
+12,390
547
$538K ﹤0.01%
+10,206
548
$535K ﹤0.01%
37,280
-442,550
549
$533K ﹤0.01%
27,035
+726
550
$533K ﹤0.01%
+12,264
20 21
22
23 24