Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 14.47%
3 Consumer Discretionary 9.3%
4 Industrials 8.67%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.49M 0.01%
42,425
-10,554
77
$7.19M 0.01%
28,216
-35,069
78
$7.12M 0.01%
+303,447
79
$7.04M 0.01%
206,398
+199,361
80
$6.89M 0.01%
35,819
+8,653
81
$6.85M 0.01%
+54,674
82
$6.84M 0.01%
44,246
+44,227
83
$6.83M 0.01%
95,337
+25,600
84
$6.81M 0.01%
64,468
+64,467
85
$6.7M 0.01%
375,433
+46,609
86
$6.61M 0.01%
295,408
+295,138
87
$6.59M 0.01%
51,334
-5,261
88
$6.58M 0.01%
115,275
-137,735
89
$6.45M 0.01%
93,440
-107,145
90
$6.35M 0.01%
37,407
+37,406
91
$6.22M 0.01%
59,253
+54,744
92
$6.2M 0.01%
+59,403
93
$6M 0.01%
284,804
+241,557
94
$5.94M 0.01%
+52,296
95
$5.92M 0.01%
+49,719
96
$5.9M 0.01%
307,380
+170,910
97
$5.85M 0.01%
+58,877
98
$5.83M 0.01%
122,055
+58,502
99
$5.79M 0.01%
+168,422
100
$5.71M 0.01%
969,079
+226,166
2 3
4
5 6