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
1076
$249K ﹤0.01%
+2,400
1077
$248K ﹤0.01%
+2,100
1078
$247K ﹤0.01%
+9,366
1079
$247K ﹤0.01%
+5,754
1080
$246K ﹤0.01%
+57,750
1081
$246K ﹤0.01%
4,212
+4,184
1082
$246K ﹤0.01%
+5,628
1083
$246K ﹤0.01%
9,324
+9,213
1084
$245K ﹤0.01%
3,542
-24,018
1085
$245K ﹤0.01%
+6,486
1086
$244K ﹤0.01%
+4,872
1087
$244K ﹤0.01%
7,320
-5,034
1088
$243K ﹤0.01%
6,594
+5,182
1089
$243K ﹤0.01%
+8,988
1090
$242K ﹤0.01%
+6,678
1091
$242K ﹤0.01%
12,016
-176,281
1092
$242K ﹤0.01%
+6,048
1093
$242K ﹤0.01%
+3,066
1094
$242K ﹤0.01%
5,712
+504
1095
$242K ﹤0.01%
+21,881
1096
$241K ﹤0.01%
+2,098
1097
$241K ﹤0.01%
+14,742
1098
$241K ﹤0.01%
+9,366
1099
$241K ﹤0.01%
+15,792
1100
$241K ﹤0.01%
+14,406
42 43
44
45 46