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
1701
$101K ﹤0.01%
+2,142
1702
$101K ﹤0.01%
4,760
-113,240
1703
$101K ﹤0.01%
+6,132
1704
$101K ﹤0.01%
+2,040
1705
$101K ﹤0.01%
+2,898
1706
$100K ﹤0.01%
+2,184
1707
$100K ﹤0.01%
+3,402
1708
$100K ﹤0.01%
+3,612
1709
$99K ﹤0.01%
+4,026
1710
$99K ﹤0.01%
+5,166
1711
$99K ﹤0.01%
+4,524
1712
$99K ﹤0.01%
+5,124
1713
$99K ﹤0.01%
+4,536
1714
$99K ﹤0.01%
+2,352
1715
$99K ﹤0.01%
+16,289
1716
$98K ﹤0.01%
+2,646
1717
$98K ﹤0.01%
+15,246
1718
$98K ﹤0.01%
+4,536
1719
$98K ﹤0.01%
+2,840
1720
$98K ﹤0.01%
+5,292
1721
$98K ﹤0.01%
13,398
+3,778
1722
$98K ﹤0.01%
+5,166
1723
$98K ﹤0.01%
+5,198
1724
$98K ﹤0.01%
+7,602
1725
$97K ﹤0.01%
+2,898
67 68
69
70 71