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
1276
$188K ﹤0.01%
+2,394
1277
$188K ﹤0.01%
+4,242
1278
$187K ﹤0.01%
13,668
+13,356
1279
$187K ﹤0.01%
+2,560
1280
$187K ﹤0.01%
+6,972
1281
$187K ﹤0.01%
6,240
1282
$187K ﹤0.01%
+9,765
1283
$187K ﹤0.01%
+11,256
1284
$186K ﹤0.01%
+6,216
1285
$186K ﹤0.01%
+3,948
1286
$185K ﹤0.01%
+28,736
1287
$185K ﹤0.01%
+9,786
1288
$185K ﹤0.01%
+4,074
1289
$185K ﹤0.01%
3,385
+3,357
1290
$185K ﹤0.01%
+2,268
1291
$185K ﹤0.01%
+2,730
1292
$184K ﹤0.01%
7,024
+5,193
1293
$184K ﹤0.01%
+6,762
1294
$184K ﹤0.01%
+4,242
1295
$183K ﹤0.01%
10,500
-13,566
1296
$183K ﹤0.01%
+16,590
1297
$183K ﹤0.01%
+5,754
1298
$183K ﹤0.01%
+4,158
1299
$183K ﹤0.01%
+11,634
1300
$182K ﹤0.01%
+3,234
50 51
52
53 54