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
1151
$226K ﹤0.01%
+4,242
1152
$226K ﹤0.01%
+8,320
1153
$225K ﹤0.01%
+5,124
1154
$225K ﹤0.01%
+6,301
1155
$224K ﹤0.01%
+3,560
1156
$224K ﹤0.01%
15,772
+15,354
1157
$224K ﹤0.01%
3,355
-562
1158
$224K ﹤0.01%
+5,964
1159
$223K ﹤0.01%
+1,680
1160
$223K ﹤0.01%
+4,662
1161
$223K ﹤0.01%
+7,056
1162
$223K ﹤0.01%
+7,518
1163
$223K ﹤0.01%
+4,111
1164
$223K ﹤0.01%
23,142
-106,361
1165
$222K ﹤0.01%
22,092
+21,449
1166
$222K ﹤0.01%
+7,644
1167
$222K ﹤0.01%
+5,544
1168
$222K ﹤0.01%
4,160
-36,000
1169
$222K ﹤0.01%
+5,922
1170
$222K ﹤0.01%
+3,948
1171
$221K ﹤0.01%
2,600
+2,560
1172
$221K ﹤0.01%
+8,083
1173
$221K ﹤0.01%
12,332
-10,731
1174
$221K ﹤0.01%
+4,578
1175
$221K ﹤0.01%
+4,704
45 46
47
48 49