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
1976
$62K ﹤0.01%
+2,730
1977
$62K ﹤0.01%
+1,806
1978
$62K ﹤0.01%
+9,198
1979
$62K ﹤0.01%
+1,344
1980
$62K ﹤0.01%
+7,392
1981
$62K ﹤0.01%
+2,058
1982
$62K ﹤0.01%
489
+384
1983
$62K ﹤0.01%
+2,226
1984
$62K ﹤0.01%
+5,082
1985
$61K ﹤0.01%
+2,982
1986
$61K ﹤0.01%
1,682
+1,378
1987
$61K ﹤0.01%
+714
1988
$61K ﹤0.01%
+4,494
1989
$61K ﹤0.01%
+7,392
1990
$61K ﹤0.01%
+1,470
1991
$61K ﹤0.01%
934
+836
1992
$60K ﹤0.01%
+2,268
1993
$60K ﹤0.01%
+4,578
1994
$60K ﹤0.01%
+997
1995
$60K ﹤0.01%
689
+612
1996
$60K ﹤0.01%
+2,814
1997
$60K ﹤0.01%
6,216
+3,816
1998
$60K ﹤0.01%
+1,596
1999
$60K ﹤0.01%
+891
2000
$59K ﹤0.01%
+1,428
78 79
80
81 82