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
376
$244K 0.01%
+3,198
377
$243K 0.01%
+23,141
378
$237K 0.01%
1,759
-2,072
379
$236K 0.01%
+7,068
380
$235K 0.01%
+3,956
381
$234K 0.01%
+3,523
382
$233K 0.01%
1,025
-1,726
383
$231K 0.01%
741
-1,685
384
$230K 0.01%
+753
385
$229K 0.01%
+7,979
386
$228K 0.01%
+4,723
387
$217K 0.01%
1,708
-258
388
$203K 0.01%
+134,280
389
$202K 0.01%
3,479
+1,374
390
$201K 0.01%
+2,110
391
$194K 0.01%
5,278
+360
392
$194K 0.01%
2,204
-7,978
393
$181K 0.01%
4,520
-8,128
394
$181K 0.01%
10,706
+4,411
395
$174K ﹤0.01%
+13,786
396
$174K ﹤0.01%
1,055
+1,024
397
$174K ﹤0.01%
5,358
+470
398
$166K ﹤0.01%
2,192
-10,955
399
$164K ﹤0.01%
26,849
+2,552
400
$163K ﹤0.01%
689
-5,825
14 15
16
17 18