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
451
$49.8K ﹤0.01%
394
-317
452
$49.2K ﹤0.01%
+4,472
453
$48.1K ﹤0.01%
10,100
+13
454
$46.8K ﹤0.01%
+148
455
$46.2K ﹤0.01%
11,166
-11,399
456
$43.3K ﹤0.01%
8,310
-204,280
457
$40.9K ﹤0.01%
298
-292
458
$39.7K ﹤0.01%
+471
459
$39.4K ﹤0.01%
2,463
-5,055
460
$35.1K ﹤0.01%
215
+166
461
$34.8K ﹤0.01%
+479
462
$34.6K ﹤0.01%
2,119
-8,081
463
$34.4K ﹤0.01%
344,454
+267,286
464
$33.8K ﹤0.01%
4,504
+655
465
$31.8K ﹤0.01%
+5,172
466
$31.4K ﹤0.01%
101
-691
467
$28.1K ﹤0.01%
+379
468
$28K ﹤0.01%
+445
469
$28K ﹤0.01%
62
-54
470
$27.9K ﹤0.01%
+1,868
471
$27.7K ﹤0.01%
+84
472
$27.4K ﹤0.01%
108
-2,311
473
$26.8K ﹤0.01%
+856
474
$26.6K ﹤0.01%
268
-382
475
$24.3K ﹤0.01%
191
-1,061
17 18
19
20 21