Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$246M
2
+$234M
3
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
MU icon
Micron Technology
MU
+$47.8M

Top Sells

1
+$160M
2
+$84M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
CAT icon
Caterpillar
CAT
+$29.7M

Sector Composition

1 Technology 20.23%
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 0.04%
35,126
+126
227
$1.47M 0.04%
18,180
+4,875
228
$1.46M 0.04%
56,243
+56,239
229
$1.46M 0.04%
6,031
-4,817
230
$1.45M 0.04%
101,011
+2,664
231
$1.45M 0.04%
16,127
+4,665
232
$1.45M 0.04%
10,023
+752
233
$1.43M 0.04%
257,519
-117,986
234
$1.41M 0.04%
7,359
-2,922
235
$1.39M 0.04%
15,566
+15,564
236
$1.38M 0.04%
+2,207
237
$1.34M 0.04%
42,602
+13,992
238
$1.34M 0.04%
+15,478
239
$1.33M 0.04%
+135,032
240
$1.31M 0.04%
+88,801
241
$1.29M 0.04%
+68,611
242
$1.27M 0.03%
+22,027
243
$1.26M 0.03%
20,000
+9,990
244
$1.25M 0.03%
2,644
-2,778
245
$1.22M 0.03%
+117,683
246
$1.22M 0.03%
+3,211
247
$1.22M 0.03%
146,251
-4,684
248
$1.22M 0.03%
135,389
-28,858
249
$1.21M 0.03%
69,001
+21,179
250
$1.19M 0.03%
+55,809
8 9
10
11 12