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
1651
$111K ﹤0.01%
+1,596
1652
$111K ﹤0.01%
+1,974
1653
$111K ﹤0.01%
+3,650
1654
$110K ﹤0.01%
+5,124
1655
$110K ﹤0.01%
+2,688
1656
$110K ﹤0.01%
+6,819
1657
$110K ﹤0.01%
+12,810
1658
$109K ﹤0.01%
32,875
+29,852
1659
$109K ﹤0.01%
+1,974
1660
$108K ﹤0.01%
+1,386
1661
$108K ﹤0.01%
+6,972
1662
$108K ﹤0.01%
3,495
+3,288
1663
$108K ﹤0.01%
+2,898
1664
$108K ﹤0.01%
+6,636
1665
$107K ﹤0.01%
+5,544
1666
$107K ﹤0.01%
+18,564
1667
$107K ﹤0.01%
+7,224
1668
$107K ﹤0.01%
+3,234
1669
$107K ﹤0.01%
+4,998
1670
$106K ﹤0.01%
4,981
+4,390
1671
$106K ﹤0.01%
+1,722
1672
$106K ﹤0.01%
6,940
-3,060
1673
$106K ﹤0.01%
+3,990
1674
$106K ﹤0.01%
+7,602
1675
$105K ﹤0.01%
+11,130
65 66
67
68 69