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
1126
$233K ﹤0.01%
+5,796
1127
$233K ﹤0.01%
+3,906
1128
$233K ﹤0.01%
+6,762
1129
$232K ﹤0.01%
+2,562
1130
$232K ﹤0.01%
10,071
+9,749
1131
$231K ﹤0.01%
+9,450
1132
$231K ﹤0.01%
22,489
-706,331
1133
$231K ﹤0.01%
+5,440
1134
$231K ﹤0.01%
+9,114
1135
$231K ﹤0.01%
+2,546
1136
$231K ﹤0.01%
+12,390
1137
$231K ﹤0.01%
+2,040
1138
$231K ﹤0.01%
+2,018
1139
$231K ﹤0.01%
3,911
+2,285
1140
$230K ﹤0.01%
+2,355
1141
$230K ﹤0.01%
+4,368
1142
$230K ﹤0.01%
5,400
+5,328
1143
$230K ﹤0.01%
+4,746
1144
$230K ﹤0.01%
+10,206
1145
$229K ﹤0.01%
+15,652
1146
$229K ﹤0.01%
6,280
-18,199
1147
$229K ﹤0.01%
14,448
-27,450
1148
$229K ﹤0.01%
12,390
+12,362
1149
$228K ﹤0.01%
+9,072
1150
$226K ﹤0.01%
+6,174
44 45
46
47 48