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
676
$432K ﹤0.01%
+27,668
677
$429K ﹤0.01%
12,555
+12,554
678
$429K ﹤0.01%
10,720
+10,548
679
$423K ﹤0.01%
+7,014
680
$422K ﹤0.01%
+13,545
681
$422K ﹤0.01%
19,532
+7,632
682
$421K ﹤0.01%
+14,597
683
$420K ﹤0.01%
+6,090
684
$419K ﹤0.01%
+4,830
685
$419K ﹤0.01%
+4,452
686
$418K ﹤0.01%
+20,160
687
$416K ﹤0.01%
+7,728
688
$416K ﹤0.01%
+8,106
689
$414K ﹤0.01%
+11,844
690
$414K ﹤0.01%
3,738
+1,136
691
$413K ﹤0.01%
+8,484
692
$412K ﹤0.01%
+13,104
693
$412K ﹤0.01%
12,894
-101,791
694
$412K ﹤0.01%
+24,149
695
$412K ﹤0.01%
+22,974
696
$412K ﹤0.01%
+32,871
697
$410K ﹤0.01%
+10,836
698
$410K ﹤0.01%
+7,728
699
$410K ﹤0.01%
+12,512
700
$409K ﹤0.01%
23,354
+15,531
26 27
28
29 30