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
301
$741K 0.02%
+1,358
302
$719K 0.02%
21,922
-8,057
303
$717K 0.02%
19,506
-7,086
304
$698K 0.02%
10,658
+1,481
305
$676K 0.02%
34,912
306
$670K 0.02%
4,313
-32,615
307
$655K 0.02%
6,435
+6,434
308
$649K 0.02%
40,666
-10,610
309
$643K 0.02%
29,100
310
$637K 0.02%
8,428
-4,877
311
$610K 0.02%
99,124
+86,556
312
$606K 0.02%
5,782
+4,662
313
$600K 0.02%
10,815
-5,010
314
$589K 0.02%
3,082
+1,971
315
$589K 0.02%
32,271
+14,185
316
$568K 0.02%
+4,802
317
$565K 0.02%
+17,771
318
$562K 0.02%
+9,760
319
$550K 0.02%
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