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
751
$383K ﹤0.01%
+8,480
752
$381K ﹤0.01%
2,886
-3,312
753
$381K ﹤0.01%
+7,728
754
$379K ﹤0.01%
+17,766
755
$379K ﹤0.01%
5,990
+5,943
756
$378K ﹤0.01%
+3,024
757
$378K ﹤0.01%
+6,090
758
$377K ﹤0.01%
4,720
+822
759
$377K ﹤0.01%
4,680
+893
760
$377K ﹤0.01%
+3,100
761
$376K ﹤0.01%
26,204
+12,224
762
$376K ﹤0.01%
+18,396
763
$376K ﹤0.01%
+6,811
764
$373K ﹤0.01%
+5,166
765
$373K ﹤0.01%
+11,970
766
$373K ﹤0.01%
+3,720
767
$373K ﹤0.01%
+15,540
768
$372K ﹤0.01%
+15,792
769
$372K ﹤0.01%
+3,280
770
$371K ﹤0.01%
+2,371
771
$370K ﹤0.01%
+18,270
772
$370K ﹤0.01%
10,283
+8,599
773
$369K ﹤0.01%
+2,856
774
$368K ﹤0.01%
+26,880
775
$368K ﹤0.01%
25,293
+25,231
29 30
31
32 33