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
1301
$182K ﹤0.01%
+7,560
1302
$181K ﹤0.01%
+9,030
1303
$181K ﹤0.01%
+9,960
1304
$181K ﹤0.01%
+5,922
1305
$181K ﹤0.01%
+5,628
1306
$179K ﹤0.01%
+3,696
1307
$179K ﹤0.01%
2,226
+2,138
1308
$178K ﹤0.01%
+1,012
1309
$178K ﹤0.01%
+8,520
1310
$178K ﹤0.01%
+9,450
1311
$178K ﹤0.01%
+6,384
1312
$177K ﹤0.01%
+8,778
1313
$177K ﹤0.01%
+8,778
1314
$177K ﹤0.01%
5,586
+1,874
1315
$176K ﹤0.01%
+3,612
1316
$176K ﹤0.01%
+11,970
1317
$176K ﹤0.01%
+4,620
1318
$176K ﹤0.01%
+8,022
1319
$175K ﹤0.01%
+2,200
1320
$175K ﹤0.01%
+4,687
1321
$175K ﹤0.01%
+9,366
1322
$175K ﹤0.01%
+12,096
1323
$175K ﹤0.01%
+4,746
1324
$175K ﹤0.01%
+10,626
1325
$174K ﹤0.01%
+4,326
51 52
53
54 55