Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 14.47%
3 Consumer Discretionary 9.3%
4 Industrials 8.67%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.02%
+157,025
52
$11.3M 0.02%
223,300
+133,722
53
$11M 0.02%
+246,240
54
$10.8M 0.01%
+134,129
55
$10.7M 0.01%
334,866
+334,864
56
$10.6M 0.01%
+633,384
57
$10.4M 0.01%
199,020
-87,460
58
$10.3M 0.01%
+66,092
59
$10.2M 0.01%
575,154
+492,737
60
$9.9M 0.01%
236,020
+99,844
61
$9.81M 0.01%
363,592
-475,485
62
$9.8M 0.01%
166,735
+165,010
63
$9.74M 0.01%
129,987
+65,004
64
$9.52M 0.01%
177,702
+29,217
65
$9.13M 0.01%
+141,408
66
$9.06M 0.01%
94,299
-42,525
67
$8.77M 0.01%
+166,560
68
$8.77M 0.01%
+62,760
69
$8.67M 0.01%
+81,040
70
$8.37M 0.01%
+48,655
71
$8.28M 0.01%
+99,000
72
$8.02M 0.01%
+95,895
73
$7.92M 0.01%
104,653
+49,368
74
$7.61M 0.01%
143,730
-69,037
75
$7.55M 0.01%
253,148
+217,276
1 2
3
4 5