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
2326
$32K ﹤0.01%
+1,806
2327
$32K ﹤0.01%
+8
2328
$32K ﹤0.01%
+1,491
2329
$32K ﹤0.01%
+1,932
2330
$32K ﹤0.01%
+2,856
2331
$32K ﹤0.01%
+3,360
2332
$32K ﹤0.01%
+7,686
2333
$32K ﹤0.01%
+896
2334
$31K ﹤0.01%
+1,512
2335
$31K ﹤0.01%
4,410
-105,647
2336
$31K ﹤0.01%
+5,208
2337
$31K ﹤0.01%
+1,512
2338
$31K ﹤0.01%
+1,386
2339
$31K ﹤0.01%
+2,100
2340
$31K ﹤0.01%
+1,302
2341
$31K ﹤0.01%
+1,806
2342
$31K ﹤0.01%
+2,940
2343
$30K ﹤0.01%
+9,240
2344
$30K ﹤0.01%
+3,108
2345
$30K ﹤0.01%
+1,470
2346
$30K ﹤0.01%
4,601
2347
$30K ﹤0.01%
+2,520
2348
$30K ﹤0.01%
+1,428
2349
$30K ﹤0.01%
+396
2350
$30K ﹤0.01%
+7,474
92 93
94
95 96