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
1251
$197K ﹤0.01%
+1,932
1252
$196K ﹤0.01%
+12,684
1253
$195K ﹤0.01%
+16,002
1254
$195K ﹤0.01%
+4,956
1255
$195K ﹤0.01%
+11,634
1256
$195K ﹤0.01%
2,604
+2,471
1257
$195K ﹤0.01%
+2,688
1258
$194K ﹤0.01%
+4,368
1259
$194K ﹤0.01%
+1,480
1260
$194K ﹤0.01%
+8,177
1261
$193K ﹤0.01%
+14,700
1262
$192K ﹤0.01%
+3,276
1263
$192K ﹤0.01%
+13,650
1264
$192K ﹤0.01%
+6,426
1265
$192K ﹤0.01%
+4,872
1266
$192K ﹤0.01%
+2,226
1267
$192K ﹤0.01%
8,862
+8,468
1268
$192K ﹤0.01%
+10,794
1269
$191K ﹤0.01%
+615
1270
$191K ﹤0.01%
2,577
+2,478
1271
$191K ﹤0.01%
+2,240
1272
$190K ﹤0.01%
+5,544
1273
$190K ﹤0.01%
+6,048
1274
$189K ﹤0.01%
+2,520
1275
$189K ﹤0.01%
+23,520
49 50
51
52 53