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
1776
$88K ﹤0.01%
+2,478
1777
$88K ﹤0.01%
+2,260
1778
$87K ﹤0.01%
1,259
+1,196
1779
$87K ﹤0.01%
+1,680
1780
$87K ﹤0.01%
+2,436
1781
$87K ﹤0.01%
+10,206
1782
$87K ﹤0.01%
109
+70
1783
$86K ﹤0.01%
+3,696
1784
$86K ﹤0.01%
+3,486
1785
$86K ﹤0.01%
+4,368
1786
$85K ﹤0.01%
5,128
-31,955
1787
$85K ﹤0.01%
+2,730
1788
$85K ﹤0.01%
+2,688
1789
$85K ﹤0.01%
+2,100
1790
$85K ﹤0.01%
+8,778
1791
$84K ﹤0.01%
+5,502
1792
$84K ﹤0.01%
+2,562
1793
$84K ﹤0.01%
1,513
+494
1794
$83K ﹤0.01%
+271
1795
$83K ﹤0.01%
+5,250
1796
$83K ﹤0.01%
+2,310
1797
$83K ﹤0.01%
+1,260
1798
$83K ﹤0.01%
+5,754
1799
$83K ﹤0.01%
15,090
+11,091
1800
$83K ﹤0.01%
+3,024
70 71
72
73 74