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
701
$409K ﹤0.01%
+42,420
702
$408K ﹤0.01%
+6,048
703
$408K ﹤0.01%
+8,080
704
$408K ﹤0.01%
+12,516
705
$407K ﹤0.01%
+5,376
706
$407K ﹤0.01%
40,004
707
$407K ﹤0.01%
+7,518
708
$406K ﹤0.01%
+17,892
709
$405K ﹤0.01%
+1,825
710
$405K ﹤0.01%
+27,846
711
$405K ﹤0.01%
+11,592
712
$403K ﹤0.01%
+89,221
713
$402K ﹤0.01%
+7,476
714
$402K ﹤0.01%
2,840
+2,829
715
$401K ﹤0.01%
+4,158
716
$401K ﹤0.01%
+648
717
$401K ﹤0.01%
+15,750
718
$401K ﹤0.01%
49,255
-35,250
719
$400K ﹤0.01%
+10,164
720
$399K ﹤0.01%
+5,208
721
$399K ﹤0.01%
18,715
+18,489
722
$399K ﹤0.01%
+6,048
723
$398K ﹤0.01%
+5,838
724
$398K ﹤0.01%
9,996
+9,923
725
$396K ﹤0.01%
+5,880
27 28
29
30 31