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
26
$24.7M 0.05%
470,966
+450,086
27
$22M 0.04%
208,770
-11,419
28
$21.9M 0.04%
+156,814
29
$21.2M 0.04%
236,912
+169,648
30
$20.9M 0.04%
+111,571
31
$19.3M 0.04%
247,990
+122,782
32
$19.2M 0.04%
+42,023
33
$18.6M 0.04%
39,216
-188,566
34
$17.8M 0.04%
+92,490
35
$17.7M 0.04%
45,537
+42,021
36
$17.5M 0.04%
333,442
-514,755
37
$16.9M 0.03%
233,285
+233,283
38
$16.9M 0.03%
624,438
+620,817
39
$16.8M 0.03%
123,433
-76,115
40
$16.6M 0.03%
574,507
+549,375
41
$15.8M 0.03%
+209,533
42
$15.3M 0.03%
+103,683
43
$14.9M 0.03%
343,525
+101,370
44
$14.8M 0.03%
+299,994
45
$14.4M 0.03%
399,242
+35,090
46
$14.2M 0.03%
93,406
+26,991
47
$13.8M 0.03%
238,174
+25,446
48
$13.5M 0.03%
90,274
-191,960
49
$13.1M 0.03%
96,051
+60,124
50
$12.8M 0.03%
86,493
+13,373
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