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
1001
$274K ﹤0.01%
+2,562
1002
$274K ﹤0.01%
+5,754
1003
$274K ﹤0.01%
2,247
+2,220
1004
$273K ﹤0.01%
12,929
+1,866
1005
$273K ﹤0.01%
3,647
+3,612
1006
$273K ﹤0.01%
7,246
+4,771
1007
$273K ﹤0.01%
+2,712
1008
$273K ﹤0.01%
+5,628
1009
$273K ﹤0.01%
+3,864
1010
$272K ﹤0.01%
+4,303
1011
$272K ﹤0.01%
+6,888
1012
$272K ﹤0.01%
+5,990
1013
$272K ﹤0.01%
+5,964
1014
$272K ﹤0.01%
+5,072
1015
$271K ﹤0.01%
+7,140
1016
$271K ﹤0.01%
+5,718
1017
$270K ﹤0.01%
2,898
-27,727
1018
$269K ﹤0.01%
+5,586
1019
$269K ﹤0.01%
+4,160
1020
$269K ﹤0.01%
+7,182
1021
$269K ﹤0.01%
4,526
-51,946
1022
$268K ﹤0.01%
+3,108
1023
$268K ﹤0.01%
+4,368
1024
$268K ﹤0.01%
6,987
+6,840
1025
$267K ﹤0.01%
6,006
+5,991
39 40
41
42 43