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
926
$303K ﹤0.01%
+17,094
927
$302K ﹤0.01%
+16,380
928
$302K ﹤0.01%
+24,990
929
$302K ﹤0.01%
+3,234
930
$301K ﹤0.01%
+5,040
931
$301K ﹤0.01%
+5,838
932
$301K ﹤0.01%
+4,032
933
$300K ﹤0.01%
+6,300
934
$300K ﹤0.01%
+16,247
935
$298K ﹤0.01%
+1,974
936
$297K ﹤0.01%
+2,015
937
$297K ﹤0.01%
+8,190
938
$297K ﹤0.01%
13,776
-30,009
939
$296K ﹤0.01%
3,602
+3,521
940
$296K ﹤0.01%
+23,604
941
$296K ﹤0.01%
5,396
+5,361
942
$296K ﹤0.01%
+10,332
943
$296K ﹤0.01%
+8,316
944
$295K ﹤0.01%
+7,098
945
$294K ﹤0.01%
+4,308
946
$293K ﹤0.01%
+2,240
947
$293K ﹤0.01%
+5,840
948
$293K ﹤0.01%
+7,200
949
$293K ﹤0.01%
+4,242
950
$293K ﹤0.01%
+15,476
36 37
38
39 40