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
1751
$93K ﹤0.01%
+4,410
1752
$92K ﹤0.01%
+10,130
1753
$92K ﹤0.01%
+6,048
1754
$92K ﹤0.01%
5,250
+3,517
1755
$91K ﹤0.01%
1,934
+1,049
1756
$91K ﹤0.01%
+4,410
1757
$91K ﹤0.01%
9,462
+4,412
1758
$91K ﹤0.01%
+4,494
1759
$91K ﹤0.01%
10,527
+9,533
1760
$91K ﹤0.01%
+2,016
1761
$91K ﹤0.01%
+3,612
1762
$91K ﹤0.01%
+2,687
1763
$90K ﹤0.01%
+4,956
1764
$90K ﹤0.01%
+3,906
1765
$90K ﹤0.01%
+3,570
1766
$90K ﹤0.01%
+3,612
1767
$90K ﹤0.01%
+2,562
1768
$90K ﹤0.01%
4,238
+3,305
1769
$90K ﹤0.01%
7,602
-10,122
1770
$89K ﹤0.01%
+4,158
1771
$89K ﹤0.01%
+6,384
1772
$89K ﹤0.01%
+3,752
1773
$88K ﹤0.01%
+10,072
1774
$88K ﹤0.01%
+4,344
1775
$88K ﹤0.01%
+4,158
69 70
71
72 73