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
551
$533K ﹤0.01%
9,110
+8,977
552
$531K ﹤0.01%
+4,788
553
$529K ﹤0.01%
10,677
+6,477
554
$529K ﹤0.01%
+8,114
555
$529K ﹤0.01%
3,812
+3,773
556
$528K ﹤0.01%
+28,148
557
$528K ﹤0.01%
+15,204
558
$527K ﹤0.01%
5,742
-1,573
559
$527K ﹤0.01%
+13,104
560
$525K ﹤0.01%
6,043
-34,135
561
$525K ﹤0.01%
32,082
-70,116
562
$524K ﹤0.01%
+13,080
563
$523K ﹤0.01%
+3,480
564
$523K ﹤0.01%
5,334
+5,287
565
$522K ﹤0.01%
+11,432
566
$522K ﹤0.01%
+6,678
567
$520K ﹤0.01%
+10,080
568
$520K ﹤0.01%
+28,904
569
$518K ﹤0.01%
+9,960
570
$518K ﹤0.01%
+20,235
571
$515K ﹤0.01%
+8,379
572
$515K ﹤0.01%
+3,800
573
$513K ﹤0.01%
+8,736
574
$513K ﹤0.01%
+15,162
575
$512K ﹤0.01%
6,678
-70,934
21 22
23
24 25