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
826
$348K ﹤0.01%
+12,726
827
$348K ﹤0.01%
9,520
+9,515
828
$348K ﹤0.01%
41,973
-33,239
829
$348K ﹤0.01%
+10,920
830
$347K ﹤0.01%
+7,125
831
$347K ﹤0.01%
40,152
+27,160
832
$347K ﹤0.01%
7,186
+6,312
833
$346K ﹤0.01%
+1,722
834
$346K ﹤0.01%
+9,198
835
$344K ﹤0.01%
+30,450
836
$344K ﹤0.01%
+11,802
837
$343K ﹤0.01%
+17,280
838
$343K ﹤0.01%
+3,800
839
$342K ﹤0.01%
+6,174
840
$338K ﹤0.01%
+4,452
841
$338K ﹤0.01%
+2,641
842
$338K ﹤0.01%
+9,828
843
$338K ﹤0.01%
+9,870
844
$338K ﹤0.01%
+11,850
845
$337K ﹤0.01%
5,714
+5,639
846
$337K ﹤0.01%
+5,334
847
$337K ﹤0.01%
+1,960
848
$336K ﹤0.01%
19,840
-64,444
849
$336K ﹤0.01%
+23,309
850
$336K ﹤0.01%
+14,280
32 33
34
35 36