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
601
$488K ﹤0.01%
+6,468
602
$488K ﹤0.01%
+11,616
603
$488K ﹤0.01%
+22,926
604
$487K ﹤0.01%
11,094
+5,036
605
$487K ﹤0.01%
+17,976
606
$487K ﹤0.01%
31,094
+18,645
607
$486K ﹤0.01%
+17,304
608
$484K ﹤0.01%
+7,644
609
$482K ﹤0.01%
27,927
-330,173
610
$482K ﹤0.01%
8,560
+8,450
611
$481K ﹤0.01%
+7,600
612
$480K ﹤0.01%
+3,696
613
$480K ﹤0.01%
+9,912
614
$479K ﹤0.01%
+12,348
615
$479K ﹤0.01%
13,535
+13,403
616
$479K ﹤0.01%
+8,960
617
$479K ﹤0.01%
+5,502
618
$476K ﹤0.01%
+10,962
619
$476K ﹤0.01%
+7,056
620
$476K ﹤0.01%
4,531
+4,518
621
$474K ﹤0.01%
+245
622
$473K ﹤0.01%
7,440
-97,985
623
$470K ﹤0.01%
+11,928
624
$468K ﹤0.01%
+3,600
625
$468K ﹤0.01%
+8,064
23 24
25
26 27