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
1026
$267K ﹤0.01%
1,470
-31,530
1027
$267K ﹤0.01%
6,018
+5,878
1028
$266K ﹤0.01%
9,271
+4,939
1029
$266K ﹤0.01%
+2,606
1030
$266K ﹤0.01%
29,585
+8,390
1031
$266K ﹤0.01%
+4,788
1032
$265K ﹤0.01%
+6,300
1033
$265K ﹤0.01%
2,200
+2,177
1034
$265K ﹤0.01%
+3,040
1035
$265K ﹤0.01%
+8,610
1036
$265K ﹤0.01%
+6,510
1037
$264K ﹤0.01%
+4,578
1038
$263K ﹤0.01%
+1,280
1039
$263K ﹤0.01%
+4,578
1040
$263K ﹤0.01%
+11,172
1041
$262K ﹤0.01%
+19,530
1042
$262K ﹤0.01%
+6,955
1043
$262K ﹤0.01%
+20,748
1044
$262K ﹤0.01%
+6,006
1045
$261K ﹤0.01%
+2,120
1046
$261K ﹤0.01%
+4,368
1047
$261K ﹤0.01%
+4,746
1048
$260K ﹤0.01%
4,003
-14,083
1049
$260K ﹤0.01%
+5,607
1050
$260K ﹤0.01%
+1,360
40 41
42
43 44