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
1551
$127K ﹤0.01%
+9,128
1552
$127K ﹤0.01%
+4,998
1553
$127K ﹤0.01%
+6,552
1554
$127K ﹤0.01%
+3,360
1555
$127K ﹤0.01%
+60,900
1556
$127K ﹤0.01%
+5,796
1557
$127K ﹤0.01%
4,662
+4,403
1558
$126K ﹤0.01%
+4,788
1559
$126K ﹤0.01%
+2,856
1560
$125K ﹤0.01%
1,240
+1,212
1561
$125K ﹤0.01%
6,888
+4,307
1562
$125K ﹤0.01%
+10,374
1563
$125K ﹤0.01%
+3,318
1564
$125K ﹤0.01%
+4,998
1565
$124K ﹤0.01%
+2,940
1566
$124K ﹤0.01%
+3,822
1567
$124K ﹤0.01%
+5,124
1568
$124K ﹤0.01%
+11,046
1569
$124K ﹤0.01%
2,633
-3,023
1570
$124K ﹤0.01%
+10,164
1571
$124K ﹤0.01%
+7,350
1572
$124K ﹤0.01%
+5,502
1573
$123K ﹤0.01%
28,486
+6,513
1574
$123K ﹤0.01%
+2,478
1575
$123K ﹤0.01%
+20,860
61 62
63
64 65