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
201
$2.19M ﹤0.01%
+29,735
202
$2.19M ﹤0.01%
+13,880
203
$2.18M ﹤0.01%
+32,360
204
$2.18M ﹤0.01%
+30,653
205
$2.14M ﹤0.01%
+8,876
206
$2.11M ﹤0.01%
23,183
-51,922
207
$2.09M ﹤0.01%
95,173
+39,810
208
$2.09M ﹤0.01%
66,723
+28,201
209
$2.08M ﹤0.01%
146,309
+45,393
210
$2.07M ﹤0.01%
28,532
-40,560
211
$2.05M ﹤0.01%
32,199
+32,110
212
$2.02M ﹤0.01%
+25,213
213
$1.96M ﹤0.01%
45,318
+40,661
214
$1.96M ﹤0.01%
80,742
+7,356
215
$1.95M ﹤0.01%
+23,950
216
$1.95M ﹤0.01%
23,034
+21,303
217
$1.92M ﹤0.01%
64,298
+9,198
218
$1.92M ﹤0.01%
+30,680
219
$1.91M ﹤0.01%
23,775
+10,871
220
$1.9M ﹤0.01%
15,918
+1,592
221
$1.89M ﹤0.01%
+12,917
222
$1.87M ﹤0.01%
38,237
-12,558
223
$1.85M ﹤0.01%
+19,089
224
$1.85M ﹤0.01%
+42,061
225
$1.83M ﹤0.01%
+53,823
7 8
9
10 11