Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$252M
3
+$134M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.6M
5
MU icon
Micron Technology
MU
+$54.9M

Top Sells

1
+$158M
2
+$89.6M
3
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.4M
5
XOM icon
Exxon Mobil
XOM
+$32.6M

Sector Composition

1 Technology 20.24%
2 Financials 10.79%
3 Consumer Discretionary 7.49%
4 Communication Services 6.08%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M ﹤0.01%
35,126
+126
227
$1.47M ﹤0.01%
18,180
+4,875
228
$1.46M ﹤0.01%
56,243
+56,239
229
$1.46M ﹤0.01%
6,031
-4,817
230
$1.45M ﹤0.01%
101,011
+2,664
231
$1.45M ﹤0.01%
16,127
+4,665
232
$1.45M ﹤0.01%
10,023
+752
233
$1.43M ﹤0.01%
257,519
-117,986
234
$1.41M ﹤0.01%
7,359
-2,922
235
$1.39M ﹤0.01%
7,783
+7,782
236
$1.38M ﹤0.01%
+2,207
237
$1.34M ﹤0.01%
42,602
+13,992
238
$1.34M ﹤0.01%
+15,478
239
$1.33M ﹤0.01%
+135,032
240
$1.31M ﹤0.01%
+88,801
241
$1.29M ﹤0.01%
+68,611
242
$1.27M ﹤0.01%
+22,027
243
$1.26M ﹤0.01%
20,000
+9,990
244
$1.25M ﹤0.01%
2,644
-2,778
245
$1.22M ﹤0.01%
+117,683
246
$1.22M ﹤0.01%
+3,211
247
$1.22M ﹤0.01%
146,251
-4,684
248
$1.22M ﹤0.01%
135,389
-28,858
249
$1.21M ﹤0.01%
69,001
+21,179
250
$1.19M ﹤0.01%
+55,809
8 9
10
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