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
801
$356K ﹤0.01%
11,424
-62,445
802
$356K ﹤0.01%
+4,337
803
$356K ﹤0.01%
+3,780
804
$355K ﹤0.01%
+16,002
805
$355K ﹤0.01%
6,921
+5,914
806
$355K ﹤0.01%
+7,602
807
$355K ﹤0.01%
+5,208
808
$355K ﹤0.01%
+19,194
809
$355K ﹤0.01%
+5,390
810
$355K ﹤0.01%
73,746
-94,101
811
$354K ﹤0.01%
+10,500
812
$353K ﹤0.01%
+17,895
813
$353K ﹤0.01%
+6,721
814
$353K ﹤0.01%
+11,440
815
$353K ﹤0.01%
+3,654
816
$353K ﹤0.01%
+149,455
817
$352K ﹤0.01%
+3,666
818
$351K ﹤0.01%
+2,310
819
$350K ﹤0.01%
7,962
-1,525
820
$350K ﹤0.01%
6,320
+6,018
821
$350K ﹤0.01%
+6,336
822
$349K ﹤0.01%
+13,306
823
$349K ﹤0.01%
+8,564
824
$349K ﹤0.01%
+6,175
825
$349K ﹤0.01%
+22,965
31 32
33
34 35