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
276
$914K 0.03%
205,026
+38,066
277
$911K 0.03%
1,611
+161
278
$907K 0.02%
41,985
+28,197
279
$900K 0.02%
+18,152
280
$893K 0.02%
91,026
-2,910
281
$889K 0.02%
275,264
-7,170
282
$884K 0.02%
28,607
+28,252
283
$868K 0.02%
24,306
-25,397
284
$862K 0.02%
86,676
-258,708
285
$861K 0.02%
98,380
+42,796
286
$839K 0.02%
54,804
+3,009
287
$839K 0.02%
+22,437
288
$823K 0.02%
27,358
-34,016
289
$820K 0.02%
+11,124
290
$819K 0.02%
113,439
+70,139
291
$812K 0.02%
+19,866
292
$809K 0.02%
+7,453
293
$805K 0.02%
40,540
+35,887
294
$801K 0.02%
+85,650
295
$800K 0.02%
27,139
-5,072
296
$777K 0.02%
+96,837
297
$772K 0.02%
74,821
+34,721
298
$756K 0.02%
+75,000
299
$751K 0.02%
4,777
-142,566
300
$741K 0.02%
13,896
+2,883
10 11
12
13 14