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
526
$3K ﹤0.01%
20,000
-15,000
527
$2.97K ﹤0.01%
110,572
+10,000
528
$2.82K ﹤0.01%
+49,414
529
$2.75K ﹤0.01%
100,000
+70,000
530
$2.74K ﹤0.01%
42,200
531
$2.67K ﹤0.01%
58,100
532
$2.38K ﹤0.01%
20,000
-8,600
533
$2.31K ﹤0.01%
+18
534
$2.26K ﹤0.01%
+62
535
$2.22K ﹤0.01%
26,100
-24,888
536
$2.1K ﹤0.01%
+35,000
537
$2.06K ﹤0.01%
+128,497
538
$2.02K ﹤0.01%
106
-1,804
539
$2K ﹤0.01%
100,000
-25,000
540
$1.88K ﹤0.01%
25,000
541
$1.85K ﹤0.01%
+105,800
542
$1.75K ﹤0.01%
69,928
+15,000
543
$1.62K ﹤0.01%
15
-6,356
544
$1.52K ﹤0.01%
323,033
545
$1.25K ﹤0.01%
50,103
-21,571
546
$1.19K ﹤0.01%
80,057
-119,943
547
$950 ﹤0.01%
26
-73,014
548
$933 ﹤0.01%
30,000
-20,000
549
$781 ﹤0.01%
31,135
550
$495 ﹤0.01%
+6
20 21
22
23 24