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
1476
$140K ﹤0.01%
+4,536
1477
$140K ﹤0.01%
+3,068
1478
$140K ﹤0.01%
+4,200
1479
$140K ﹤0.01%
+5,134
1480
$140K ﹤0.01%
+22,134
1481
$140K ﹤0.01%
+1,806
1482
$139K ﹤0.01%
+7,854
1483
$139K ﹤0.01%
+4,032
1484
$139K ﹤0.01%
+2,982
1485
$138K ﹤0.01%
+2,562
1486
$138K ﹤0.01%
+3,816
1487
$138K ﹤0.01%
+2,352
1488
$138K ﹤0.01%
+13,062
1489
$138K ﹤0.01%
+8,820
1490
$138K ﹤0.01%
+6,216
1491
$138K ﹤0.01%
+7,518
1492
$137K ﹤0.01%
+2,570
1493
$137K ﹤0.01%
+3,780
1494
$136K ﹤0.01%
+4,074
1495
$136K ﹤0.01%
2,543
+2,445
1496
$136K ﹤0.01%
+6,510
1497
$136K ﹤0.01%
+2,688
1498
$136K ﹤0.01%
+3,360
1499
$136K ﹤0.01%
+1,596
1500
$135K ﹤0.01%
+2,880
58 59
60
61 62