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
626
$468K ﹤0.01%
+27,080
627
$467K ﹤0.01%
+24,864
628
$467K ﹤0.01%
+26,082
629
$467K ﹤0.01%
+12,440
630
$467K ﹤0.01%
43,694
+20,138
631
$467K ﹤0.01%
74,550
-41,192
632
$466K ﹤0.01%
+2,478
633
$465K ﹤0.01%
+19,278
634
$465K ﹤0.01%
6,678
+6,590
635
$465K ﹤0.01%
+11,816
636
$464K ﹤0.01%
+6,720
637
$464K ﹤0.01%
+3,080
638
$463K ﹤0.01%
+15,008
639
$462K ﹤0.01%
+9,660
640
$462K ﹤0.01%
+14,826
641
$462K ﹤0.01%
+5,166
642
$461K ﹤0.01%
+10,966
643
$460K ﹤0.01%
4,935
+4,934
644
$460K ﹤0.01%
+5,208
645
$459K ﹤0.01%
+6,090
646
$459K ﹤0.01%
+14,406
647
$459K ﹤0.01%
+6,510
648
$458K ﹤0.01%
+3,822
649
$458K ﹤0.01%
6,013
+5,513
650
$458K ﹤0.01%
20,836
+8,557
24 25
26
27 28