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
2351
$30K ﹤0.01%
+1,386
2352
$30K ﹤0.01%
+2,478
2353
$30K ﹤0.01%
+6,636
2354
$30K ﹤0.01%
325
-5,553
2355
$30K ﹤0.01%
+882
2356
$30K ﹤0.01%
+1,838
2357
$30K ﹤0.01%
+1,344
2358
$30K ﹤0.01%
+4,423
2359
$30K ﹤0.01%
1,764
-8,494
2360
$30K ﹤0.01%
+714
2361
$30K ﹤0.01%
+1,302
2362
$30K ﹤0.01%
+210
2363
$30K ﹤0.01%
+5,460
2364
$30K ﹤0.01%
+1,344
2365
$30K ﹤0.01%
+3,150
2366
$30K ﹤0.01%
+2,268
2367
$30K ﹤0.01%
+3,528
2368
$29K ﹤0.01%
+1,764
2369
$29K ﹤0.01%
+504
2370
$29K ﹤0.01%
+1,218
2371
$29K ﹤0.01%
+882
2372
$29K ﹤0.01%
+1,134
2373
$29K ﹤0.01%
+966
2374
$29K ﹤0.01%
+966
2375
$29K ﹤0.01%
+966
93 94
95
96 97