Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 14.47%
3 Consumer Discretionary 9.3%
4 Industrials 8.67%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.7M 0.01%
164,467
+142,917
102
$5.59M 0.01%
+44,679
103
$5.58M 0.01%
+189,915
104
$5.54M 0.01%
37,960
+7,960
105
$5.53M 0.01%
92,034
-61,947
106
$5.47M 0.01%
59,520
+56,796
107
$5.46M 0.01%
+298,059
108
$5.42M 0.01%
106,106
+104,715
109
$5.36M 0.01%
+26,361
110
$5.33M 0.01%
57,382
+24,920
111
$5.31M 0.01%
39,154
-7,230
112
$5.27M 0.01%
+10,261
113
$5.2M 0.01%
+186,287
114
$5.17M 0.01%
+27,280
115
$5.07M 0.01%
303,719
+231,431
116
$5.05M 0.01%
+109,320
117
$5.04M 0.01%
95,280
-212,562
118
$4.99M 0.01%
+22,640
119
$4.96M 0.01%
+153,366
120
$4.83M 0.01%
+42,360
121
$4.76M 0.01%
+239,234
122
$4.7M 0.01%
81,830
+58,341
123
$4.69M 0.01%
+27,182
124
$4.63M 0.01%
176,768
-31,872
125
$4.61M 0.01%
106,096
+106,095
3 4
5
6 7