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
351
$359K 0.01%
7,591
-29,954
352
$355K 0.01%
+57,854
353
$354K 0.01%
+13,135
354
$348K 0.01%
1,111
+1,105
355
$345K 0.01%
639,017
-84,312
356
$342K 0.01%
+1,506
357
$341K 0.01%
12,327
-68,102
358
$329K 0.01%
73,140
-98,840
359
$327K 0.01%
+17,109
360
$323K 0.01%
2,655
+1,181
361
$318K 0.01%
25,464
-17,305
362
$317K 0.01%
+7,088
363
$306K 0.01%
10,658
+4,616
364
$305K 0.01%
+10,422
365
$301K 0.01%
34,246
+10,027
366
$298K 0.01%
1,470
-8,150
367
$285K 0.01%
4,656
+4,204
368
$283K 0.01%
10,476
-4,131
369
$271K 0.01%
+5,613
370
$271K 0.01%
5,022
-25,299
371
$269K 0.01%
+11,535
372
$268K 0.01%
6,665
-8,640
373
$258K 0.01%
+18,209
374
$255K 0.01%
8,942
-38,523
375
$254K 0.01%
+3,161
13 14
15
16 17