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
2426
$26K ﹤0.01%
+1,680
2427
$26K ﹤0.01%
+1,019
2428
$26K ﹤0.01%
+3,528
2429
$26K ﹤0.01%
614
-10,889
2430
$26K ﹤0.01%
+2,646
2431
$26K ﹤0.01%
+1,512
2432
$26K ﹤0.01%
+3,402
2433
$26K ﹤0.01%
+4,494
2434
$26K ﹤0.01%
+1,134
2435
$25K ﹤0.01%
+966
2436
$25K ﹤0.01%
1,970
+1,750
2437
$25K ﹤0.01%
+1,722
2438
$25K ﹤0.01%
+5,460
2439
$25K ﹤0.01%
+1,428
2440
$25K ﹤0.01%
+1,554
2441
$25K ﹤0.01%
+1,092
2442
$25K ﹤0.01%
+630
2443
$25K ﹤0.01%
+2,436
2444
$25K ﹤0.01%
+630
2445
$25K ﹤0.01%
+522
2446
$25K ﹤0.01%
+924
2447
$25K ﹤0.01%
+1,260
2448
$25K ﹤0.01%
+1,176
2449
$25K ﹤0.01%
+3,528
2450
$25K ﹤0.01%
169
96 97
98
99 100