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
2076
$53K ﹤0.01%
+6,804
2077
$53K ﹤0.01%
+3,276
2078
$53K ﹤0.01%
+1,638
2079
$53K ﹤0.01%
+3,024
2080
$53K ﹤0.01%
+2,395
2081
$53K ﹤0.01%
+3,696
2082
$53K ﹤0.01%
+3,780
2083
$53K ﹤0.01%
+18,312
2084
$52K ﹤0.01%
+1,512
2085
$52K ﹤0.01%
+3,066
2086
$52K ﹤0.01%
+1,226
2087
$52K ﹤0.01%
+6,342
2088
$52K ﹤0.01%
+2,450
2089
$52K ﹤0.01%
+4,158
2090
$52K ﹤0.01%
+1,974
2091
$52K ﹤0.01%
+1,722
2092
$51K ﹤0.01%
+12,096
2093
$51K ﹤0.01%
+1,029
2094
$51K ﹤0.01%
+1,092
2095
$51K ﹤0.01%
1,641
+1,385
2096
$51K ﹤0.01%
+1,638
2097
$51K ﹤0.01%
+6,216
2098
$51K ﹤0.01%
+1,764
2099
$51K ﹤0.01%
+2,688
2100
$51K ﹤0.01%
+3,318
82 83
84
85 86