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
501
$11.6K ﹤0.01%
32
+5
502
$11.5K ﹤0.01%
+161
503
$11.3K ﹤0.01%
167,015
+137,415
504
$11.3K ﹤0.01%
25,000
+5,000
505
$11.2K ﹤0.01%
+47
506
$11.1K ﹤0.01%
202,551
-213,827
507
$11.1K ﹤0.01%
11,694
-29,152
508
$9.74K ﹤0.01%
323,450
-445,548
509
$9.06K ﹤0.01%
286
-37,958
510
$7.98K ﹤0.01%
+49
511
$7.55K ﹤0.01%
+161
512
$7.42K ﹤0.01%
19
-826
513
$7.2K ﹤0.01%
+102,500
514
$6.29K ﹤0.01%
+33
515
$5.72K ﹤0.01%
+48,059
516
$5.65K ﹤0.01%
7,480
-16,200
517
$5.54K ﹤0.01%
+355
518
$4.41K ﹤0.01%
231,893
+27,715
519
$4.14K ﹤0.01%
+75,000
520
$3.93K ﹤0.01%
45
-229
521
$3.69K ﹤0.01%
+105,376
522
$3.6K ﹤0.01%
58,980
+46,480
523
$3.36K ﹤0.01%
83,900
-39,394
524
$3.25K ﹤0.01%
50,000
+32,860
525
$3.22K ﹤0.01%
35,579
-619
19 20
21
22 23