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
326
$514K 0.01%
93,850
+10,000
327
$511K 0.01%
19,901
+16,981
328
$511K 0.01%
8,411
329
$503K 0.01%
47,124
-52,876
330
$503K 0.01%
75,000
-156
331
$503K 0.01%
+38,567
332
$501K 0.01%
25,000
333
$494K 0.01%
1,202
-4,249
334
$487K 0.01%
76,702
+76,700
335
$486K 0.01%
6,306
-1,194
336
$478K 0.01%
+18,465
337
$468K 0.01%
6,051
-78,943
338
$467K 0.01%
4,337
-18,811
339
$460K 0.01%
+8,005
340
$458K 0.01%
13,806
+9,967
341
$442K 0.01%
5,000
-7,504
342
$425K 0.01%
+17,707
343
$424K 0.01%
6,966
-4,446
344
$422K 0.01%
14,707
+11,608
345
$422K 0.01%
+26,067
346
$391K 0.01%
22,321
+12,441
347
$390K 0.01%
4,493
+220
348
$374K 0.01%
77,839
-6,182
349
$374K 0.01%
+66,531
350
$365K 0.01%
793
-464
12 13
14
15 16