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
2251
$37K ﹤0.01%
191
-304
2252
$37K ﹤0.01%
+8,400
2253
$37K ﹤0.01%
+1,554
2254
$36K ﹤0.01%
+1,680
2255
$36K ﹤0.01%
+495
2256
$36K ﹤0.01%
+1,302
2257
$36K ﹤0.01%
+2,352
2258
$36K ﹤0.01%
+1,344
2259
$36K ﹤0.01%
+1,435
2260
$36K ﹤0.01%
+11,508
2261
$36K ﹤0.01%
+9,660
2262
$36K ﹤0.01%
+462
2263
$36K ﹤0.01%
+1,764
2264
$36K ﹤0.01%
+924
2265
$36K ﹤0.01%
+2,016
2266
$36K ﹤0.01%
+3,528
2267
$36K ﹤0.01%
+3,990
2268
$35K ﹤0.01%
+1,575
2269
$35K ﹤0.01%
+5,796
2270
$35K ﹤0.01%
+7,854
2271
$35K ﹤0.01%
+462
2272
$35K ﹤0.01%
+2,898
2273
$35K ﹤0.01%
+924
2274
$35K ﹤0.01%
+3,318
2275
$35K ﹤0.01%
+435
89 90
91
92 93