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
1176
$220K ﹤0.01%
25,022
+24,001
1177
$220K ﹤0.01%
4,316
+4,168
1178
$220K ﹤0.01%
+7,770
1179
$220K ﹤0.01%
9,047
-17,794
1180
$220K ﹤0.01%
+6,517
1181
$220K ﹤0.01%
+4,368
1182
$220K ﹤0.01%
+12,978
1183
$220K ﹤0.01%
+14,070
1184
$219K ﹤0.01%
15,874
-16,599
1185
$218K ﹤0.01%
+3,066
1186
$218K ﹤0.01%
+4,662
1187
$218K ﹤0.01%
+61,709
1188
$218K ﹤0.01%
+14,600
1189
$216K ﹤0.01%
4,830
+4,745
1190
$216K ﹤0.01%
+10,500
1191
$215K ﹤0.01%
+6,426
1192
$215K ﹤0.01%
+4,746
1193
$214K ﹤0.01%
37,446
+33,525
1194
$214K ﹤0.01%
+4,200
1195
$214K ﹤0.01%
9,996
-3,532
1196
$214K ﹤0.01%
+2,058
1197
$213K ﹤0.01%
+17,052
1198
$213K ﹤0.01%
7,430
+300
1199
$213K ﹤0.01%
+3,920
1200
$213K ﹤0.01%
+5,334
46 47
48
49 50