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
2401
$27K ﹤0.01%
+1,344
2402
$27K ﹤0.01%
+1,596
2403
$27K ﹤0.01%
+1,428
2404
$27K ﹤0.01%
+1,008
2405
$27K ﹤0.01%
+966
2406
$27K ﹤0.01%
+1,134
2407
$27K ﹤0.01%
+1,302
2408
$27K ﹤0.01%
+3,276
2409
$27K ﹤0.01%
+2,352
2410
$27K ﹤0.01%
+4,914
2411
$27K ﹤0.01%
+840
2412
$27K ﹤0.01%
+1,722
2413
$27K ﹤0.01%
+882
2414
$27K ﹤0.01%
798
+75
2415
$27K ﹤0.01%
+924
2416
$26K ﹤0.01%
+828
2417
$26K ﹤0.01%
+760
2418
$26K ﹤0.01%
+2,520
2419
$26K ﹤0.01%
+1,974
2420
$26K ﹤0.01%
+1,386
2421
$26K ﹤0.01%
+13,778
2422
$26K ﹤0.01%
+3,780
2423
$26K ﹤0.01%
+536
2424
$26K ﹤0.01%
+3,024
2425
$26K ﹤0.01%
+1,638
95 96
97
98 99