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
2276
$35K ﹤0.01%
+412
2277
$35K ﹤0.01%
+3,906
2278
$35K ﹤0.01%
+281
2279
$35K ﹤0.01%
+3,612
2280
$35K ﹤0.01%
1,512
+1,431
2281
$35K ﹤0.01%
+3,654
2282
$34K ﹤0.01%
+1,176
2283
$34K ﹤0.01%
3,993
-1,070
2284
$34K ﹤0.01%
+5,208
2285
$34K ﹤0.01%
+4,242
2286
$34K ﹤0.01%
+1,260
2287
$34K ﹤0.01%
10,468
+7,779
2288
$34K ﹤0.01%
+4,032
2289
$34K ﹤0.01%
+1,428
2290
$34K ﹤0.01%
+1,092
2291
$34K ﹤0.01%
+1,806
2292
$34K ﹤0.01%
+1,428
2293
$34K ﹤0.01%
+3,066
2294
$34K ﹤0.01%
742
+642
2295
$34K ﹤0.01%
+1,806
2296
$34K ﹤0.01%
+2,730
2297
$34K ﹤0.01%
+630
2298
$33K ﹤0.01%
+1,260
2299
$33K ﹤0.01%
+630
2300
$33K ﹤0.01%
+7,098
90 91
92
93 94