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
726
$396K ﹤0.01%
5,880
+4,082
727
$396K ﹤0.01%
+8,946
728
$394K ﹤0.01%
+6,177
729
$394K ﹤0.01%
+5,082
730
$393K ﹤0.01%
5,400
+5,321
731
$392K ﹤0.01%
+46,621
732
$391K ﹤0.01%
+5,400
733
$391K ﹤0.01%
12,852
+12,253
734
$391K ﹤0.01%
4,441
-11,090
735
$390K ﹤0.01%
8,207
-20,536
736
$390K ﹤0.01%
+6,090
737
$390K ﹤0.01%
+14,280
738
$389K ﹤0.01%
+10,458
739
$389K ﹤0.01%
+3,780
740
$389K ﹤0.01%
+4,830
741
$388K ﹤0.01%
+28,980
742
$388K ﹤0.01%
+2,352
743
$387K ﹤0.01%
4,232
+4,215
744
$387K ﹤0.01%
+9,702
745
$386K ﹤0.01%
+6,090
746
$386K ﹤0.01%
4,080
-21,048
747
$386K ﹤0.01%
47,596
-308,810
748
$385K ﹤0.01%
+7,224
749
$384K ﹤0.01%
+3,360
750
$383K ﹤0.01%
+12,264
28 29
30
31 32