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
1901
$70K ﹤0.01%
+146
1902
$70K ﹤0.01%
+4,368
1903
$70K ﹤0.01%
+252
1904
$70K ﹤0.01%
+3,696
1905
$70K ﹤0.01%
+6,552
1906
$69K ﹤0.01%
+5,418
1907
$69K ﹤0.01%
+2,226
1908
$69K ﹤0.01%
+2,814
1909
$69K ﹤0.01%
+3,108
1910
$69K ﹤0.01%
+1,445
1911
$69K ﹤0.01%
+2,772
1912
$69K ﹤0.01%
+3,528
1913
$69K ﹤0.01%
+1,920
1914
$69K ﹤0.01%
+1,806
1915
$69K ﹤0.01%
+2,436
1916
$69K ﹤0.01%
+6,888
1917
$69K ﹤0.01%
+3,738
1918
$69K ﹤0.01%
+26,628
1919
$69K ﹤0.01%
+12,642
1920
$68K ﹤0.01%
+171
1921
$68K ﹤0.01%
+6,086
1922
$68K ﹤0.01%
+7,014
1923
$68K ﹤0.01%
+4,536
1924
$68K ﹤0.01%
+3,990
1925
$68K ﹤0.01%
+7,476
75 76
77
78 79