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
76
$7.82M 0.22%
20,755
-39,831
77
$7.82M 0.21%
+170,900
78
$7.69M 0.21%
52,170
-30,630
79
$7.62M 0.21%
+112,402
80
$7.61M 0.21%
214,917
+41,140
81
$7.57M 0.21%
62,626
+56,514
82
$7.52M 0.21%
223,387
-652,505
83
$7.42M 0.2%
191,966
-102,155
84
$7.34M 0.2%
36,881
-5,313
85
$7.2M 0.2%
8,874
+6,606
86
$7.19M 0.2%
200,499
+19,322
87
$7.05M 0.19%
97,855
-49,017
88
$6.99M 0.19%
79,836
-6,399
89
$6.8M 0.19%
236,345
-12,039
90
$6.7M 0.18%
+277,183
91
$6.67M 0.18%
26,351
+6,885
92
$6.61M 0.18%
25,874
-55,877
93
$6.58M 0.18%
1,140,353
+90,353
94
$6.57M 0.18%
72,766
+69,098
95
$6.53M 0.18%
92,934
+24,264
96
$6.37M 0.18%
+146,497
97
$6.3M 0.17%
84,837
+18,511
98
$6.1M 0.17%
399,992
+99,992
99
$6.03M 0.17%
37,233
+857
100
$6.03M 0.17%
+37,840
2 3
4
5 6