Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 20.24%
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
176
$2.49M 0.01%
+31,859
177
$2.49M 0.01%
5,702
+3,630
178
$2.44M 0.01%
39,193
+16,195
179
$2.41M ﹤0.01%
55,009
+54,743
180
$2.41M ﹤0.01%
198,198
+74,263
181
$2.38M ﹤0.01%
64,180
-5,875
182
$2.36M ﹤0.01%
+39,392
183
$2.35M ﹤0.01%
+35,772
184
$2.26M ﹤0.01%
167,014
+11,029
185
$2.25M ﹤0.01%
58,970
+13,564
186
$2.19M ﹤0.01%
19,764
-9,006
187
$2.16M ﹤0.01%
+47,548
188
$2.14M ﹤0.01%
+31,547
189
$2.13M ﹤0.01%
+89,295
190
$2.12M ﹤0.01%
133,945
-12,179
191
$2.11M ﹤0.01%
12,419
-11,815
192
$2.11M ﹤0.01%
4,089
+3,180
193
$2.08M ﹤0.01%
28,172
+6,165
194
$2.07M ﹤0.01%
+28,692
195
$2.05M ﹤0.01%
24,286
-4,230
196
$2.02M ﹤0.01%
+50,297
197
$2.02M ﹤0.01%
102,893
-396
198
$2.02M ﹤0.01%
+3,700
199
$2.01M ﹤0.01%
1,097,756
+76,813
200
$2M ﹤0.01%
+33,576
6 7
8
9 10