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
176
$2.73M ﹤0.01%
+18,572
177
$2.73M ﹤0.01%
+42,337
178
$2.73M ﹤0.01%
9,875
+9,113
179
$2.69M ﹤0.01%
+22,503
180
$2.65M ﹤0.01%
109,860
+37,020
181
$2.64M ﹤0.01%
+26,901
182
$2.63M ﹤0.01%
+13,872
183
$2.62M ﹤0.01%
51,058
+37,171
184
$2.6M ﹤0.01%
+17,503
185
$2.6M ﹤0.01%
48,296
+27,345
186
$2.59M ﹤0.01%
111,089
+84,399
187
$2.57M ﹤0.01%
+34,015
188
$2.56M ﹤0.01%
+31,640
189
$2.49M ﹤0.01%
+15,979
190
$2.48M ﹤0.01%
+34,272
191
$2.45M ﹤0.01%
30,254
+21,927
192
$2.44M ﹤0.01%
94,800
-660,820
193
$2.43M ﹤0.01%
+14,091
194
$2.43M ﹤0.01%
54,836
+54,835
195
$2.41M ﹤0.01%
72,087
-66,897
196
$2.38M ﹤0.01%
112,406
+112,405
197
$2.34M ﹤0.01%
38,240
+24,067
198
$2.32M ﹤0.01%
+113,175
199
$2.28M ﹤0.01%
+24,493
200
$2.21M ﹤0.01%
+14,440
6 7
8
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