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
1051
$259K ﹤0.01%
+2,962
1052
$258K ﹤0.01%
+3,654
1053
$257K ﹤0.01%
+15,120
1054
$254K ﹤0.01%
+6,594
1055
$254K ﹤0.01%
12,545
+12,266
1056
$254K ﹤0.01%
+8,240
1057
$253K ﹤0.01%
+2,400
1058
$253K ﹤0.01%
+4,640
1059
$253K ﹤0.01%
+4,788
1060
$253K ﹤0.01%
+9,366
1061
$252K ﹤0.01%
+4,116
1062
$252K ﹤0.01%
+3,318
1063
$252K ﹤0.01%
16,607
+16,181
1064
$252K ﹤0.01%
+4,284
1065
$252K ﹤0.01%
+4,998
1066
$252K ﹤0.01%
+9,954
1067
$250K ﹤0.01%
+13,860
1068
$250K ﹤0.01%
14,900
+6,250
1069
$250K ﹤0.01%
+15,162
1070
$250K ﹤0.01%
9,706
+8,380
1071
$250K ﹤0.01%
+19,110
1072
$249K ﹤0.01%
+5,926
1073
$249K ﹤0.01%
+10,458
1074
$249K ﹤0.01%
+12,684
1075
$249K ﹤0.01%
24,165
-29,380
41 42
43
44 45