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
1
$322M 8.85%
6,496,030
+5,318,140
2
$252M 6.93%
+615,330
3
$153M 4.2%
1,545,522
+1,352,894
4
$91.5M 2.52%
256,462
+13,200
5
$85.7M 2.36%
1,003,825
+642,880
6
$76.5M 2.1%
3,995,433
7
$68.6M 1.89%
1,635,838
+1,635,836
8
$68.3M 1.88%
1,402,120
+724,660
9
$63.2M 1.74%
110,133
+15,898
10
$51.2M 1.41%
136,033
-196,986
11
$49.2M 1.35%
431,246
+431,245
12
$46.6M 1.28%
91,049
+27,282
13
$42.4M 1.16%
390,134
+324,528
14
$39.8M 1.09%
390,304
+99,727
15
$34.8M 0.96%
156,876
+38,617
16
$32.8M 0.9%
85,141
+82,121
17
$30.4M 0.84%
116,928
-65,072
18
$30.3M 0.83%
588,704
-327,870
19
$29.6M 0.81%
222,115
+97,755
20
$28.9M 0.8%
+310,205
21
$28M 0.77%
+198,433
22
$27.2M 0.75%
156,554
-55,843
23
$27.1M 0.75%
673,937
+396,444
24
$26.5M 0.73%
40,104
+21,696
25
$25.7M 0.71%
274,312
+170,180
1
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