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
1326
$174K ﹤0.01%
+4,452
1327
$174K ﹤0.01%
+16,212
1328
$173K ﹤0.01%
+7,392
1329
$173K ﹤0.01%
+5,796
1330
$172K ﹤0.01%
+11,004
1331
$172K ﹤0.01%
+11,634
1332
$172K ﹤0.01%
+3,108
1333
$171K ﹤0.01%
+1,720
1334
$171K ﹤0.01%
6,216
+5,940
1335
$170K ﹤0.01%
+5,922
1336
$170K ﹤0.01%
+3,612
1337
$170K ﹤0.01%
+2,646
1338
$170K ﹤0.01%
+13,902
1339
$170K ﹤0.01%
86
-50
1340
$170K ﹤0.01%
+5,290
1341
$169K ﹤0.01%
2,562
-7,907
1342
$169K ﹤0.01%
+1,680
1343
$169K ﹤0.01%
7,476
+7,172
1344
$169K ﹤0.01%
+3,318
1345
$169K ﹤0.01%
+29,526
1346
$168K ﹤0.01%
+2,001
1347
$168K ﹤0.01%
7,182
-3,483
1348
$168K ﹤0.01%
+4,718
1349
$167K ﹤0.01%
15,440
+15,063
1350
$166K ﹤0.01%
+1,470
52 53
54
55 56