Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 20.23%
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
1026
– –
-1,225
1027
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0
1028
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-86,878
1029
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0
1030
– –
-240,049
1031
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-232,643
1032
– –
0
1033
– –
-108,579
1034
– –
-34,252
1035
– –
0
1036
– –
-5,298
1037
– –
-35,057
1038
– –
0
1039
– –
-13,824
1040
– –
-11,093
1041
– –
0
1042
– –
-15,495
1043
– –
-2,423
1044
– –
0
1045
– –
-92,201
1046
– –
-8,026
1047
– –
-28,649
1048
– –
-221,967
1049
– –
-52,980
1050
– –
0
40 41
42
43 44