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
1951
$65K ﹤0.01%
+5,334
1952
$65K ﹤0.01%
+651
1953
$65K ﹤0.01%
3,192
-2,631
1954
$64K ﹤0.01%
+1,369
1955
$64K ﹤0.01%
+3,906
1956
$64K ﹤0.01%
+2,352
1957
$64K ﹤0.01%
+3,444
1958
$64K ﹤0.01%
6,510
-344,079
1959
$64K ﹤0.01%
+4,704
1960
$64K ﹤0.01%
+6,846
1961
$64K ﹤0.01%
2,856
-5,608
1962
$64K ﹤0.01%
10,752
+8,793
1963
$64K ﹤0.01%
+5,334
1964
$63K ﹤0.01%
+2,520
1965
$63K ﹤0.01%
+2,207
1966
$63K ﹤0.01%
+504
1967
$63K ﹤0.01%
+2,520
1968
$63K ﹤0.01%
+1,806
1969
$63K ﹤0.01%
+8,568
1970
$63K ﹤0.01%
+13,608
1971
$63K ﹤0.01%
3,402
+3,039
1972
$63K ﹤0.01%
+4,536
1973
$63K ﹤0.01%
+1,302
1974
$62K ﹤0.01%
+1,995
1975
$62K ﹤0.01%
+2,646
77 78
79
80 81