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
976
$283K ﹤0.01%
+1,680
977
$282K ﹤0.01%
+6,090
978
$282K ﹤0.01%
+6,888
979
$282K ﹤0.01%
+7,980
980
$281K ﹤0.01%
+7,896
981
$281K ﹤0.01%
+7,266
982
$280K ﹤0.01%
+13,558
983
$279K ﹤0.01%
+2,142
984
$279K ﹤0.01%
+4,746
985
$278K ﹤0.01%
+5,040
986
$278K ﹤0.01%
+7,938
987
$278K ﹤0.01%
17,746
+16,900
988
$277K ﹤0.01%
5,752
+5,664
989
$277K ﹤0.01%
+2,880
990
$277K ﹤0.01%
+11,730
991
$276K ﹤0.01%
+6,600
992
$276K ﹤0.01%
8,079
+8,056
993
$276K ﹤0.01%
+5,670
994
$275K ﹤0.01%
+2,730
995
$275K ﹤0.01%
+6,440
996
$275K ﹤0.01%
+48,594
997
$275K ﹤0.01%
+5,418
998
$275K ﹤0.01%
1,541
+449
999
$274K ﹤0.01%
7,056
+6,867
1000
$274K ﹤0.01%
+6,216
38 39
40
41 42