Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$246M
2
+$234M
3
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
MU icon
Micron Technology
MU
+$47.8M

Top Sells

1
+$160M
2
+$84M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
CAT icon
Caterpillar
CAT
+$29.7M

Sector Composition

1 Technology 20.23%
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
51
$12.4M 0.34%
428,622
+39,373
52
$11.9M 0.33%
180,096
-36,579
53
$11.9M 0.33%
120,297
-78,854
54
$11.7M 0.32%
201,748
+21,858
55
$11.4M 0.31%
83,800
+41,981
56
$11.2M 0.31%
+77,356
57
$10.6M 0.29%
1,139,705
-583,432
58
$10M 0.28%
+55,149
59
$9.78M 0.27%
32,672
-14,889
60
$9.71M 0.27%
52,085
+40,394
61
$9.55M 0.26%
96,046
+75,236
62
$9.43M 0.26%
+178,129
63
$9.43M 0.26%
84,450
+77,710
64
$8.97M 0.25%
237,876
+88,798
65
$8.92M 0.25%
3,449
+2,296
66
$8.7M 0.24%
+210,746
67
$8.66M 0.24%
+245,538
68
$8.55M 0.24%
110,469
-83,329
69
$8.4M 0.23%
48,019
+3,428
70
$8.33M 0.23%
+36,251
71
$8.31M 0.23%
79,856
-291,599
72
$8.27M 0.23%
182,639
-60,349
73
$8.21M 0.23%
29,735
+9,028
74
$7.86M 0.22%
32,240
+4,751
75
$7.84M 0.22%
67,518
-101,714
1 2
3
4 5