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
476
$23.4K ﹤0.01%
172,100
+44,600
477
$22.6K ﹤0.01%
+1,192
478
$22.3K ﹤0.01%
97,112
+51,463
479
$22.1K ﹤0.01%
3,156
-35,355
480
$20.9K ﹤0.01%
+985
481
$20.9K ﹤0.01%
525,353
+484,679
482
$20.9K ﹤0.01%
4,810
+2,570
483
$19.2K ﹤0.01%
+137
484
$18.9K ﹤0.01%
2,065
-419
485
$18.9K ﹤0.01%
378,742
+35,114
486
$18.9K ﹤0.01%
80
+3
487
$18.4K ﹤0.01%
+400
488
$18.2K ﹤0.01%
+117
489
$18.1K ﹤0.01%
209
-2,162
490
$17.9K ﹤0.01%
1,988
-15,843
491
$15.8K ﹤0.01%
105,400
-4,005
492
$14.3K ﹤0.01%
32
-5
493
$14.2K ﹤0.01%
+988
494
$14.1K ﹤0.01%
+48
495
$13.1K ﹤0.01%
+1,053
496
$12.9K ﹤0.01%
1,017
-27,211
497
$12.6K ﹤0.01%
48
-185
498
$12.4K ﹤0.01%
380
-2,578
499
$12.2K ﹤0.01%
99
+11
500
$11.6K ﹤0.01%
130,900
+48,731
18 19
20
21 22