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
251
$1.18M ﹤0.01%
+49,226
252
$1.17M ﹤0.01%
12,953
+9,633
253
$1.16M ﹤0.01%
14,434
+11,277
254
$1.15M ﹤0.01%
1,980
-41,324
255
$1.15M ﹤0.01%
+18,294
256
$1.12M ﹤0.01%
13,608
+5,350
257
$1.1M ﹤0.01%
66,238
-6,862
258
$1.09M ﹤0.01%
+22,823
259
$1.08M ﹤0.01%
427,400
+34,026
260
$1.08M ﹤0.01%
51,921
261
$1.07M ﹤0.01%
+21,726
262
$1.05M ﹤0.01%
+26,826
263
$1.05M ﹤0.01%
11,877
+8,650
264
$1.03M ﹤0.01%
26,549
265
$1.03M ﹤0.01%
9,509
+9,130
266
$1.01M ﹤0.01%
10,702
-474
267
$1.01M ﹤0.01%
4,230
+1,653
268
$990K ﹤0.01%
17,863
-2,108
269
$986K ﹤0.01%
29,051
-949
270
$980K ﹤0.01%
3,578
+412
271
$959K ﹤0.01%
157,401
+32,401
272
$945K ﹤0.01%
250,055
-28
273
$944K ﹤0.01%
77,419
-123,581
274
$933K ﹤0.01%
+33,733
275
$932K ﹤0.01%
7,701
-28,004
9 10
11
12 13