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
176
$2.49M 0.07%
+31,859
177
$2.49M 0.07%
5,702
+3,630
178
$2.44M 0.07%
39,193
+16,195
179
$2.41M 0.07%
55,009
+54,743
180
$2.41M 0.07%
198,198
+74,263
181
$2.38M 0.07%
64,180
-5,875
182
$2.36M 0.06%
+39,392
183
$2.35M 0.06%
+35,772
184
$2.26M 0.06%
167,014
+11,029
185
$2.25M 0.06%
58,970
+13,564
186
$2.19M 0.06%
19,764
-9,006
187
$2.16M 0.06%
+47,548
188
$2.14M 0.06%
+31,547
189
$2.13M 0.06%
+89,295
190
$2.12M 0.06%
133,945
-12,179
191
$2.11M 0.06%
12,419
-11,815
192
$2.11M 0.06%
4,089
+3,180
193
$2.08M 0.06%
28,172
+6,165
194
$2.07M 0.06%
+28,692
195
$2.05M 0.06%
24,286
-4,230
196
$2.02M 0.06%
+50,297
197
$2.02M 0.06%
102,893
-396
198
$2.02M 0.06%
+3,700
199
$2.01M 0.06%
1,097,756
+76,813
200
$2M 0.06%
+33,576
6 7
8
9 10