Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 14.47%
3 Consumer Discretionary 9.3%
4 Industrials 8.67%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M ﹤0.01%
43,999
-31,141
152
$3.38M ﹤0.01%
+102,600
153
$3.36M ﹤0.01%
+71,160
154
$3.33M ﹤0.01%
+281,292
155
$3.3M ﹤0.01%
27,470
+22,996
156
$3.3M ﹤0.01%
+115,721
157
$3.29M ﹤0.01%
16,696
+4,988
158
$3.28M ﹤0.01%
+21,680
159
$3.27M ﹤0.01%
87,934
+67,944
160
$3.21M ﹤0.01%
67,998
-1,380
161
$3.18M ﹤0.01%
+44,560
162
$3.11M ﹤0.01%
+132,916
163
$3.08M ﹤0.01%
+27,935
164
$3.07M ﹤0.01%
+43,654
165
$3.05M ﹤0.01%
+55,585
166
$3.04M ﹤0.01%
238,251
+85,318
167
$3.01M ﹤0.01%
+17,290
168
$2.96M ﹤0.01%
+61,531
169
$2.9M ﹤0.01%
966
170
$2.87M ﹤0.01%
+154,727
171
$2.8M ﹤0.01%
41,974
+41,934
172
$2.77M ﹤0.01%
306,028
+74,344
173
$2.77M ﹤0.01%
+89,538
174
$2.75M ﹤0.01%
15,690
+14,815
175
$2.73M ﹤0.01%
+90,180
5 6
7
8 9