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
2451
$24K ﹤0.01%
+1,600
2452
$24K ﹤0.01%
+4,704
2453
$24K ﹤0.01%
+3,122
2454
$24K ﹤0.01%
+1,092
2455
$24K ﹤0.01%
+1,932
2456
$24K ﹤0.01%
+2,310
2457
$24K ﹤0.01%
+1,470
2458
$24K ﹤0.01%
+80
2459
$24K ﹤0.01%
+214
2460
$24K ﹤0.01%
+7,434
2461
$24K ﹤0.01%
+3,276
2462
$24K ﹤0.01%
+1,932
2463
$24K ﹤0.01%
+1,512
2464
$24K ﹤0.01%
+2,814
2465
$24K ﹤0.01%
+1,092
2466
$24K ﹤0.01%
+322
2467
$24K ﹤0.01%
+1,092
2468
$24K ﹤0.01%
+1,176
2469
$24K ﹤0.01%
+4,284
2470
$24K ﹤0.01%
+3,654
2471
$23K ﹤0.01%
+1,008
2472
$23K ﹤0.01%
+2,268
2473
$23K ﹤0.01%
+24
2474
$23K ﹤0.01%
+546
2475
$23K ﹤0.01%
+3,906
97 98
99
100 101