Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$263M
2
+$252M
3
+$134M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.6M
5
MU icon
Micron Technology
MU
+$54.9M

Top Sells

1
+$158M
2
+$89.6M
3
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.4M
5
XOM icon
Exxon Mobil
XOM
+$32.6M

Sector Composition

1 Technology 20.24%
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
426
$104K ﹤0.01%
750
+279
427
$97.4K ﹤0.01%
+11,977
428
$96.8K ﹤0.01%
563
-2,546
429
$95.3K ﹤0.01%
+6,531
430
$92.4K ﹤0.01%
3,646
-71,216
431
$88.2K ﹤0.01%
725
-2,827
432
$86.7K ﹤0.01%
+1,292
433
$79.7K ﹤0.01%
+364
434
$79.6K ﹤0.01%
1,263
+227
435
$78.2K ﹤0.01%
856
-12,004
436
$72.9K ﹤0.01%
10,000
-104,047
437
$66.9K ﹤0.01%
325
-363
438
$66.5K ﹤0.01%
+620
439
$65.9K ﹤0.01%
823,386
-904,258
440
$65.6K ﹤0.01%
3,557
-1,443
441
$65.4K ﹤0.01%
1,335
-4,399
442
$60.4K ﹤0.01%
2,158
-1,518
443
$56.4K ﹤0.01%
+20,000
444
$55.5K ﹤0.01%
+759
445
$53.7K ﹤0.01%
335
-2,944
446
$53.5K ﹤0.01%
+2,916
447
$53K ﹤0.01%
+3,273
448
$52.5K ﹤0.01%
910
-27,275
449
$52.1K ﹤0.01%
24,949
+221
450
$51.4K ﹤0.01%
244
+242
16 17
18
19 20