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
776
$367K ﹤0.01%
+7,140
777
$367K ﹤0.01%
+5,334
778
$366K ﹤0.01%
+3,942
779
$364K ﹤0.01%
1,840
+1,832
780
$363K ﹤0.01%
+5,838
781
$363K ﹤0.01%
+6,468
782
$362K ﹤0.01%
+24,822
783
$362K ﹤0.01%
+6,300
784
$361K ﹤0.01%
+9,072
785
$360K ﹤0.01%
+9,560
786
$360K ﹤0.01%
+7,056
787
$360K ﹤0.01%
+19,740
788
$360K ﹤0.01%
1,629
+1,611
789
$360K ﹤0.01%
+8,106
790
$360K ﹤0.01%
+12,600
791
$359K ﹤0.01%
+10,878
792
$359K ﹤0.01%
13,229
+13,042
793
$358K ﹤0.01%
2,312
+2,262
794
$358K ﹤0.01%
+10,776
795
$358K ﹤0.01%
+7,038
796
$357K ﹤0.01%
+20,454
797
$357K ﹤0.01%
+11,760
798
$357K ﹤0.01%
+1,846
799
$356K ﹤0.01%
+7,224
800
$356K ﹤0.01%
+10,122
30 31
32
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