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
876
$326K ﹤0.01%
+7,602
877
$324K ﹤0.01%
10,230
+9,915
878
$323K ﹤0.01%
+8,568
879
$323K ﹤0.01%
+4,133
880
$322K ﹤0.01%
+4,242
881
$321K ﹤0.01%
+13,763
882
$321K ﹤0.01%
+7,434
883
$321K ﹤0.01%
+8,736
884
$321K ﹤0.01%
+4,326
885
$321K ﹤0.01%
4,059
+1,509
886
$320K ﹤0.01%
+4,452
887
$320K ﹤0.01%
18,438
-29,482
888
$320K ﹤0.01%
+4,505
889
$319K ﹤0.01%
+5,502
890
$319K ﹤0.01%
+2,604
891
$318K ﹤0.01%
+10,400
892
$318K ﹤0.01%
+6,594
893
$318K ﹤0.01%
+5,544
894
$318K ﹤0.01%
5,615
+4,388
895
$317K ﹤0.01%
+74,392
896
$315K ﹤0.01%
+3,200
897
$315K ﹤0.01%
+7,932
898
$314K ﹤0.01%
6,510
+6,395
899
$313K ﹤0.01%
+7,125
900
$313K ﹤0.01%
+6,320
34 35
36
37 38