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
1926
$68K ﹤0.01%
+1,680
1927
$68K ﹤0.01%
+5,796
1928
$67K ﹤0.01%
+6,678
1929
$67K ﹤0.01%
+4,956
1930
$67K ﹤0.01%
+1,256
1931
$67K ﹤0.01%
+24,444
1932
$67K ﹤0.01%
+1,512
1933
$67K ﹤0.01%
+4,368
1934
$67K ﹤0.01%
+449
1935
$67K ﹤0.01%
+2,436
1936
$67K ﹤0.01%
+15,288
1937
$67K ﹤0.01%
+2,478
1938
$66K ﹤0.01%
2,895
-9,022
1939
$66K ﹤0.01%
+2,898
1940
$66K ﹤0.01%
2,500
-9,435
1941
$66K ﹤0.01%
+4,200
1942
$66K ﹤0.01%
+2,562
1943
$66K ﹤0.01%
+1,764
1944
$66K ﹤0.01%
+3,234
1945
$66K ﹤0.01%
+3,696
1946
$65K ﹤0.01%
+3,444
1947
$65K ﹤0.01%
949
+839
1948
$65K ﹤0.01%
+1,092
1949
$65K ﹤0.01%
+1,932
1950
$65K ﹤0.01%
1,667
+1,628
76 77
78
79 80