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
151
$3.37M 0.09%
+8,272
152
$3.32M 0.09%
+97,214
153
$3.31M 0.09%
+6,761
154
$3.21M 0.09%
+84,588
155
$3.18M 0.09%
651,466
-65,969
156
$3.17M 0.09%
+14,872
157
$3.16M 0.09%
166,008
-138,663
158
$3.13M 0.09%
205,590
-58,000
159
$3.11M 0.09%
24,079
+23,160
160
$3.07M 0.08%
101,794
-17,700
161
$2.98M 0.08%
31,794
+23,515
162
$2.93M 0.08%
+60,134
163
$2.91M 0.08%
163,431
+30,309
164
$2.9M 0.08%
75,141
+2,398
165
$2.9M 0.08%
11,183
+5,682
166
$2.89M 0.08%
12,797
+8,623
167
$2.85M 0.08%
6,907
+6,119
168
$2.84M 0.08%
39,495
+17,275
169
$2.83M 0.08%
+90,742
170
$2.76M 0.08%
+44,101
171
$2.76M 0.08%
26,146
-2,652
172
$2.69M 0.07%
126,584
+90,150
173
$2.62M 0.07%
+7,560
174
$2.6M 0.07%
+64,776
175
$2.55M 0.07%
+70,911
5 6
7
8 9