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
1501
$135K ﹤0.01%
+6,930
1502
$135K ﹤0.01%
+6,594
1503
$135K ﹤0.01%
+3,780
1504
$135K ﹤0.01%
3,192
+3,033
1505
$135K ﹤0.01%
12
+9
1506
$135K ﹤0.01%
+61,152
1507
$135K ﹤0.01%
+6,972
1508
$134K ﹤0.01%
+10,584
1509
$134K ﹤0.01%
4,284
+1,700
1510
$134K ﹤0.01%
14,399
+13,631
1511
$133K ﹤0.01%
+336
1512
$133K ﹤0.01%
+2,604
1513
$133K ﹤0.01%
+2,274
1514
$133K ﹤0.01%
+1,848
1515
$133K ﹤0.01%
+6,888
1516
$133K ﹤0.01%
+2,016
1517
$132K ﹤0.01%
+1,092
1518
$132K ﹤0.01%
+11,256
1519
$132K ﹤0.01%
+3,320
1520
$132K ﹤0.01%
+18,449
1521
$132K ﹤0.01%
+7,854
1522
$132K ﹤0.01%
+2,730
1523
$132K ﹤0.01%
+3,229
1524
$132K ﹤0.01%
+210
1525
$131K ﹤0.01%
+4,578
59 60
61
62 63