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
2301
$33K ﹤0.01%
4,956
-19,638
2302
$33K ﹤0.01%
2,814
+2,374
2303
$33K ﹤0.01%
7,613
-80,307
2304
$33K ﹤0.01%
+3,192
2305
$33K ﹤0.01%
+8,358
2306
$33K ﹤0.01%
+6,468
2307
$33K ﹤0.01%
+1,512
2308
$33K ﹤0.01%
+1,512
2309
$33K ﹤0.01%
+1,554
2310
$33K ﹤0.01%
+462
2311
$33K ﹤0.01%
+462
2312
$33K ﹤0.01%
+1,071
2313
$33K ﹤0.01%
+1,932
2314
$33K ﹤0.01%
+2,226
2315
$33K ﹤0.01%
+6,216
2316
$32K ﹤0.01%
+375
2317
$32K ﹤0.01%
+1,596
2318
$32K ﹤0.01%
+3,276
2319
$32K ﹤0.01%
+155
2320
$32K ﹤0.01%
+4,998
2321
$32K ﹤0.01%
+4,074
2322
$32K ﹤0.01%
+1,932
2323
$32K ﹤0.01%
+2,562
2324
$32K ﹤0.01%
+1,932
2325
$32K ﹤0.01%
+1,848
91 92
93
94 95