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
901
$313K ﹤0.01%
+30,744
902
$312K ﹤0.01%
+6,600
903
$312K ﹤0.01%
+8,000
904
$312K ﹤0.01%
4,074
-28,751
905
$311K ﹤0.01%
+5,124
906
$310K ﹤0.01%
+2,604
907
$309K ﹤0.01%
+8,160
908
$309K ﹤0.01%
+7,266
909
$308K ﹤0.01%
+27,323
910
$308K ﹤0.01%
+17,388
911
$308K ﹤0.01%
+6,174
912
$308K ﹤0.01%
1,120
-51,316
913
$308K ﹤0.01%
+36,162
914
$307K ﹤0.01%
35,154
+33,628
915
$307K ﹤0.01%
+10,920
916
$307K ﹤0.01%
+18,102
917
$306K ﹤0.01%
+1,718
918
$306K ﹤0.01%
+18,102
919
$306K ﹤0.01%
+10,122
920
$305K ﹤0.01%
+14,280
921
$304K ﹤0.01%
+1,360
922
$304K ﹤0.01%
+12,894
923
$304K ﹤0.01%
+13,398
924
$303K ﹤0.01%
+11,844
925
$303K ﹤0.01%
+12,390
35 36
37
38 39