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
651
$457K ﹤0.01%
+7,897
652
$457K ﹤0.01%
+1,134
653
$456K ﹤0.01%
+13,776
654
$456K ﹤0.01%
+59,504
655
$455K ﹤0.01%
+640
656
$455K ﹤0.01%
+13,146
657
$455K ﹤0.01%
+13,272
658
$454K ﹤0.01%
+7,770
659
$453K ﹤0.01%
+5,124
660
$451K ﹤0.01%
7,360
-11,727
661
$451K ﹤0.01%
+3,570
662
$448K ﹤0.01%
+22,858
663
$446K ﹤0.01%
10,842
+505
664
$446K ﹤0.01%
+7,476
665
$443K ﹤0.01%
+3,276
666
$442K ﹤0.01%
+2,730
667
$441K ﹤0.01%
3,032
+2,980
668
$441K ﹤0.01%
3,551
-5,255
669
$441K ﹤0.01%
+39,312
670
$440K ﹤0.01%
+18,648
671
$437K ﹤0.01%
+19,404
672
$437K ﹤0.01%
16,361
+12,451
673
$434K ﹤0.01%
+9,240
674
$432K ﹤0.01%
+9,660
675
$432K ﹤0.01%
+4,368
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