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
101
$6.02M 0.17%
40,268
+33,955
102
$6.02M 0.17%
+187,806
103
$5.89M 0.16%
+72,504
104
$5.57M 0.15%
38,079
-3,741
105
$5.47M 0.15%
+70,666
106
$5.43M 0.15%
60,015
-6,185
107
$5.23M 0.14%
+101,131
108
$5.17M 0.14%
87,884
+37,084
109
$5.12M 0.14%
38,008
-11,194
110
$5.02M 0.14%
121,310
-60,490
111
$5M 0.14%
140,297
+23,800
112
$4.77M 0.13%
80,176
+55,176
113
$4.76M 0.13%
79,558
+79,557
114
$4.65M 0.13%
50,921
+9,031
115
$4.45M 0.12%
43,128
+16,604
116
$4.4M 0.12%
25,802
+4,001
117
$4.33M 0.12%
+43,651
118
$4.3M 0.12%
+22,900
119
$4.3M 0.12%
32,362
+4,477
120
$4.22M 0.12%
14,657
-8,998
121
$4.18M 0.12%
5,523
-17,504
122
$4.18M 0.11%
+10,450
123
$4.17M 0.11%
73,946
-9,545
124
$4.14M 0.11%
229,093
-281,156
125
$4.12M 0.11%
55,101
-23,755
3 4
5
6 7