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
1526
$131K ﹤0.01%
+3,276
1527
$131K ﹤0.01%
+13,473
1528
$131K ﹤0.01%
+12,978
1529
$130K ﹤0.01%
+8,946
1530
$130K ﹤0.01%
+2,831
1531
$130K ﹤0.01%
1,616
+1,541
1532
$130K ﹤0.01%
+2,233
1533
$130K ﹤0.01%
+5,964
1534
$129K ﹤0.01%
+6,972
1535
$129K ﹤0.01%
2,828
1536
$129K ﹤0.01%
+9,744
1537
$129K ﹤0.01%
+4,746
1538
$129K ﹤0.01%
+12,810
1539
$129K ﹤0.01%
+5,418
1540
$129K ﹤0.01%
+3,990
1541
$128K ﹤0.01%
+4,116
1542
$128K ﹤0.01%
+4,158
1543
$128K ﹤0.01%
+4,956
1544
$128K ﹤0.01%
13,106
-16,457
1545
$128K ﹤0.01%
+16,926
1546
$128K ﹤0.01%
+5,082
1547
$128K ﹤0.01%
+4,938
1548
$128K ﹤0.01%
+2,814
1549
$128K ﹤0.01%
+4,242
1550
$128K ﹤0.01%
+2,520
60 61
62
63 64