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
551
$408 ﹤0.01%
+3
552
$399 ﹤0.01%
14,502
-5,498
553
$252 ﹤0.01%
1
554
$137 ﹤0.01%
1
555
$136 ﹤0.01%
1
556
$96 ﹤0.01%
1
-80,054
557
$86 ﹤0.01%
+1
558
$63 ﹤0.01%
1
559
$59 ﹤0.01%
+2
560
$46 ﹤0.01%
1
-53,044
561
$38 ﹤0.01%
1
562
$31 ﹤0.01%
1
563
$21 ﹤0.01%
1
564
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0
565
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566
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567
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568
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569
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570
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571
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