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
401
$157K ﹤0.01%
6,312
-5,872
402
$155K ﹤0.01%
187
-710
403
$154K ﹤0.01%
+11,451
404
$149K ﹤0.01%
+2,988
405
$143K ﹤0.01%
200
406
$142K ﹤0.01%
5,834
-15,066
407
$142K ﹤0.01%
40,050
-209
408
$137K ﹤0.01%
634
+514
409
$135K ﹤0.01%
+22,538
410
$135K ﹤0.01%
+4,284
411
$133K ﹤0.01%
+1,282
412
$131K ﹤0.01%
9,406
-7,021
413
$130K ﹤0.01%
+4,541
414
$122K ﹤0.01%
+1,781
415
$120K ﹤0.01%
+924
416
$120K ﹤0.01%
5,264
-17,133
417
$119K ﹤0.01%
+13,020
418
$115K ﹤0.01%
981
-3,482
419
$113K ﹤0.01%
40,120
-38,507
420
$111K ﹤0.01%
+7,421
421
$110K ﹤0.01%
2,747,658
-405,201
422
$107K ﹤0.01%
180
-3,671
423
$107K ﹤0.01%
1,129
-714
424
$106K ﹤0.01%
+25,000
425
$105K ﹤0.01%
1,369
-16,605
15 16
17
18 19