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
251
$1.18M 0.03%
+49,226
252
$1.17M 0.03%
12,953
+9,633
253
$1.16M 0.03%
14,434
+11,277
254
$1.15M 0.03%
1,980
-41,324
255
$1.15M 0.03%
+18,294
256
$1.12M 0.03%
13,608
+5,350
257
$1.1M 0.03%
66,238
-6,862
258
$1.09M 0.03%
+22,823
259
$1.08M 0.03%
427,400
+34,026
260
$1.08M 0.03%
51,921
261
$1.07M 0.03%
+21,726
262
$1.05M 0.03%
+26,826
263
$1.05M 0.03%
11,877
+8,650
264
$1.03M 0.03%
26,549
265
$1.03M 0.03%
9,509
+9,130
266
$1.01M 0.03%
10,702
-474
267
$1.01M 0.03%
4,230
+1,653
268
$990K 0.03%
17,863
-2,108
269
$986K 0.03%
29,051
-949
270
$980K 0.03%
3,578
+412
271
$959K 0.03%
157,401
+32,401
272
$945K 0.03%
250,055
-28
273
$944K 0.03%
77,419
-123,581
274
$933K 0.03%
+33,733
275
$932K 0.03%
7,701
-28,004
9 10
11
12 13