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
1101
$240K ﹤0.01%
+5,166
1102
$240K ﹤0.01%
+60,565
1103
$240K ﹤0.01%
+6,510
1104
$240K ﹤0.01%
+7,098
1105
$240K ﹤0.01%
+6,240
1106
$240K ﹤0.01%
+2,160
1107
$239K ﹤0.01%
+4,536
1108
$238K ﹤0.01%
+4,998
1109
$238K ﹤0.01%
+76,482
1110
$238K ﹤0.01%
+16,758
1111
$238K ﹤0.01%
+4,956
1112
$238K ﹤0.01%
+3,024
1113
$237K ﹤0.01%
5,271
+1,202
1114
$237K ﹤0.01%
+7,140
1115
$237K ﹤0.01%
+3,906
1116
$237K ﹤0.01%
+9,912
1117
$237K ﹤0.01%
16,726
-11,217
1118
$237K ﹤0.01%
+6,468
1119
$236K ﹤0.01%
3,688
+3,585
1120
$236K ﹤0.01%
+7,056
1121
$235K ﹤0.01%
+5,880
1122
$234K ﹤0.01%
+6,132
1123
$234K ﹤0.01%
+3,612
1124
$234K ﹤0.01%
+13,818
1125
$233K ﹤0.01%
+3,864
43 44
45
46 47