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
1876
$73K ﹤0.01%
3,506
-84,692
1877
$73K ﹤0.01%
+2,604
1878
$73K ﹤0.01%
+3,360
1879
$73K ﹤0.01%
+3,654
1880
$73K ﹤0.01%
+2,604
1881
$73K ﹤0.01%
+9,702
1882
$73K ﹤0.01%
+1,722
1883
$73K ﹤0.01%
+3,990
1884
$73K ﹤0.01%
+27,646
1885
$73K ﹤0.01%
+5,292
1886
$73K ﹤0.01%
+3,948
1887
$72K ﹤0.01%
+2,268
1888
$72K ﹤0.01%
5,065
+4,253
1889
$72K ﹤0.01%
10,103
+7,782
1890
$72K ﹤0.01%
3,696
+3,294
1891
$72K ﹤0.01%
+4,620
1892
$71K ﹤0.01%
+158
1893
$71K ﹤0.01%
+2,100
1894
$71K ﹤0.01%
+2,394
1895
$71K ﹤0.01%
+3,192
1896
$71K ﹤0.01%
+3,990
1897
$71K ﹤0.01%
+3,864
1898
$71K ﹤0.01%
1,537
-11,182
1899
$71K ﹤0.01%
+5,376
1900
$71K ﹤0.01%
+2,436
74 75
76
77 78