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
851
$335K ﹤0.01%
+8,442
852
$335K ﹤0.01%
+12,138
853
$334K ﹤0.01%
11,496
-179,831
854
$333K ﹤0.01%
+7,350
855
$333K ﹤0.01%
+3,400
856
$332K ﹤0.01%
+7,182
857
$332K ﹤0.01%
+2,421
858
$332K ﹤0.01%
9,391
+9,150
859
$331K ﹤0.01%
+6,328
860
$331K ﹤0.01%
+10,374
861
$331K ﹤0.01%
+11,360
862
$330K ﹤0.01%
+2,800
863
$330K ﹤0.01%
+10,584
864
$329K ﹤0.01%
+45,654
865
$329K ﹤0.01%
+966
866
$329K ﹤0.01%
+4,834
867
$329K ﹤0.01%
+6,594
868
$328K ﹤0.01%
+5,751
869
$328K ﹤0.01%
+16,464
870
$327K ﹤0.01%
+3,440
871
$327K ﹤0.01%
+7,896
872
$327K ﹤0.01%
6,539
+6,505
873
$326K ﹤0.01%
+10,508
874
$326K ﹤0.01%
+7,098
875
$326K ﹤0.01%
+8,171
33 34
35
36 37