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
126
$4.43M 0.01%
2,552
-5,106
127
$4.42M 0.01%
+115,480
128
$4.38M 0.01%
13,740
+6,680
129
$4.32M 0.01%
891,960
-3,861,440
130
$4.31M 0.01%
+47,165
131
$4.23M 0.01%
40,564
-7,231
132
$4.16M 0.01%
+13,562
133
$4.16M 0.01%
39,384
+39,382
134
$4.11M 0.01%
+89,600
135
$4.11M 0.01%
+52,858
136
$4.1M 0.01%
40,491
+16,197
137
$4.08M 0.01%
+23,614
138
$3.97M 0.01%
183,657
+178,105
139
$3.94M 0.01%
61,417
-17,713
140
$3.89M 0.01%
47,007
-80,235
141
$3.86M 0.01%
13,080
-112,920
142
$3.8M 0.01%
+76,434
143
$3.79M 0.01%
35,280
-73,610
144
$3.78M 0.01%
73,943
-229,929
145
$3.77M 0.01%
+198,897
146
$3.72M 0.01%
84,086
+71,346
147
$3.7M 0.01%
+48,117
148
$3.6M ﹤0.01%
+37,240
149
$3.6M ﹤0.01%
66,946
+16,667
150
$3.47M ﹤0.01%
+28,768
4 5
6
7 8