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
201
$1.99M 0.05%
84,751
-62,825
202
$1.95M 0.05%
+30,138
203
$1.93M 0.05%
31,466
-239,331
204
$1.93M 0.05%
30,480
-37,230
205
$1.91M 0.05%
4,088
+3,592
206
$1.87M 0.05%
+34,773
207
$1.84M 0.05%
19,804
+17,917
208
$1.84M 0.05%
14,999
209
$1.81M 0.05%
+49,338
210
$1.81M 0.05%
52,407
+37,219
211
$1.76M 0.05%
399,992
-9
212
$1.72M 0.05%
+28,068
213
$1.71M 0.05%
67,063
+58,898
214
$1.7M 0.05%
62,617
-61,704
215
$1.69M 0.05%
118,171
-7,702
216
$1.68M 0.05%
+59,708
217
$1.63M 0.04%
40,316
+32,816
218
$1.6M 0.04%
+20,173
219
$1.6M 0.04%
30,789
+23,148
220
$1.59M 0.04%
67,372
+62,312
221
$1.58M 0.04%
3,681
+941
222
$1.57M 0.04%
6,554
-5,038
223
$1.54M 0.04%
+13,034
224
$1.51M 0.04%
+6,405
225
$1.48M 0.04%
42,512
+6,472
7 8
9
10 11