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
301
$741K ﹤0.01%
+1,358
302
$719K ﹤0.01%
21,922
-8,057
303
$717K ﹤0.01%
19,506
-7,086
304
$698K ﹤0.01%
10,658
+1,481
305
$676K ﹤0.01%
34,912
306
$670K ﹤0.01%
4,313
-32,615
307
$655K ﹤0.01%
6,435
+6,434
308
$649K ﹤0.01%
40,666
-10,610
309
$643K ﹤0.01%
29,100
310
$637K ﹤0.01%
8,428
-4,877
311
$610K ﹤0.01%
99,124
+86,556
312
$606K ﹤0.01%
5,782
+4,662
313
$600K ﹤0.01%
10,815
-5,010
314
$589K ﹤0.01%
3,082
+1,971
315
$589K ﹤0.01%
32,271
+14,185
316
$568K ﹤0.01%
+4,802
317
$565K ﹤0.01%
+17,771
318
$562K ﹤0.01%
+9,760
319
$550K ﹤0.01%
6,845
-8,302
320
$544K ﹤0.01%
+20,701
321
$539K ﹤0.01%
5,280
322
$539K ﹤0.01%
112,211
+45,883
323
$534K ﹤0.01%
+11,372
324
$525K ﹤0.01%
50,000
325
$521K ﹤0.01%
14,473
-120,232
11 12
13
14 15