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
2151
$46K ﹤0.01%
1,848
-27,114
2152
$45K ﹤0.01%
+3,192
2153
$45K ﹤0.01%
+7,770
2154
$45K ﹤0.01%
+2,016
2155
$45K ﹤0.01%
+1,932
2156
$45K ﹤0.01%
+1,176
2157
$45K ﹤0.01%
+2,058
2158
$44K ﹤0.01%
+1,680
2159
$44K ﹤0.01%
+3,943
2160
$44K ﹤0.01%
208
+193
2161
$44K ﹤0.01%
+1,806
2162
$44K ﹤0.01%
+714
2163
$44K ﹤0.01%
+1,722
2164
$44K ﹤0.01%
+22,218
2165
$44K ﹤0.01%
+7,728
2166
$43K ﹤0.01%
+1,806
2167
$43K ﹤0.01%
4,312
-4,490
2168
$43K ﹤0.01%
+4,998
2169
$43K ﹤0.01%
+210
2170
$43K ﹤0.01%
+4,746
2171
$43K ﹤0.01%
+1,596
2172
$43K ﹤0.01%
+3,528
2173
$43K ﹤0.01%
674
+669
2174
$43K ﹤0.01%
+336
2175
$43K ﹤0.01%
+3,612
85 86
87
88 89