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
1726
$97K ﹤0.01%
+1,386
1727
$96K ﹤0.01%
+4,692
1728
$96K ﹤0.01%
+2,100
1729
$96K ﹤0.01%
+4,788
1730
$96K ﹤0.01%
+557
1731
$96K ﹤0.01%
+2,394
1732
$96K ﹤0.01%
+4,956
1733
$96K ﹤0.01%
+6,216
1734
$96K ﹤0.01%
+1,680
1735
$95K ﹤0.01%
+7,770
1736
$95K ﹤0.01%
+4,662
1737
$95K ﹤0.01%
+3,299
1738
$95K ﹤0.01%
+3,687
1739
$95K ﹤0.01%
+3,948
1740
$94K ﹤0.01%
+4,116
1741
$94K ﹤0.01%
+7,476
1742
$94K ﹤0.01%
3,738
+3,650
1743
$93K ﹤0.01%
+4,830
1744
$93K ﹤0.01%
+4,242
1745
$93K ﹤0.01%
+5,880
1746
$93K ﹤0.01%
1,058
+987
1747
$93K ﹤0.01%
+6,930
1748
$93K ﹤0.01%
+5,586
1749
$93K ﹤0.01%
+4,872
1750
$93K ﹤0.01%
+1,680
68 69
70
71 72