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
201
$1.99M ﹤0.01%
84,751
-62,825
202
$1.95M ﹤0.01%
+30,138
203
$1.93M ﹤0.01%
31,466
-239,331
204
$1.93M ﹤0.01%
30,480
-37,230
205
$1.91M ﹤0.01%
4,088
+3,592
206
$1.87M ﹤0.01%
+34,773
207
$1.84M ﹤0.01%
19,804
+17,917
208
$1.84M ﹤0.01%
14,999
209
$1.81M ﹤0.01%
+49,338
210
$1.81M ﹤0.01%
52,407
+37,219
211
$1.76M ﹤0.01%
399,992
-9
212
$1.72M ﹤0.01%
+28,068
213
$1.71M ﹤0.01%
67,063
+58,898
214
$1.7M ﹤0.01%
62,617
-61,704
215
$1.69M ﹤0.01%
118,171
-7,702
216
$1.68M ﹤0.01%
+59,708
217
$1.63M ﹤0.01%
40,316
+32,816
218
$1.6M ﹤0.01%
+20,173
219
$1.6M ﹤0.01%
30,789
+23,148
220
$1.59M ﹤0.01%
67,372
+62,312
221
$1.58M ﹤0.01%
3,681
+941
222
$1.57M ﹤0.01%
6,554
-5,038
223
$1.54M ﹤0.01%
+13,034
224
$1.51M ﹤0.01%
+6,405
225
$1.48M ﹤0.01%
42,512
+6,472
7 8
9
10 11