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
126
$4.11M 0.01%
2,618
-3,216
127
$4.06M 0.01%
+74,316
128
$3.96M 0.01%
288,206
-710,241
129
$3.95M 0.01%
+35,689
130
$3.95M 0.01%
168,654
+140,341
131
$3.85M 0.01%
9,418
-49,424
132
$3.84M 0.01%
48,232
+32,033
133
$3.83M 0.01%
206,527
-1,453,260
134
$3.82M 0.01%
255,135
+238,683
135
$3.8M 0.01%
46,116
+633
136
$3.74M 0.01%
52,014
+44,149
137
$3.74M 0.01%
358,040
-154,356
138
$3.64M 0.01%
23,961
-14,491
139
$3.64M 0.01%
+37,828
140
$3.63M 0.01%
73,730
+49,191
141
$3.61M 0.01%
+39,350
142
$3.55M 0.01%
151,393
-31,491
143
$3.5M 0.01%
71,191
+22,471
144
$3.5M 0.01%
53,129
-48,597
145
$3.49M 0.01%
17,959
+17,386
146
$3.49M 0.01%
16,860
+5,172
147
$3.48M 0.01%
76,241
+57,498
148
$3.48M 0.01%
37,323
+32,453
149
$3.47M 0.01%
+50,497
150
$3.37M 0.01%
69,132
+34,736
4 5
6
7 8