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
$2.91B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$88M
3
+$41.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.2M
5
ABNB icon
Airbnb
ABNB
+$34.2M

Top Sells

1
+$116M
2
+$78.7M
3
+$56.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$52.8M
5
JD icon
JD.com
JD
+$44.2M

Sector Composition

1 Technology 13.83%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M ﹤0.01%
110,779
+110,768
227
$1.31M ﹤0.01%
7,801
+7,727
228
$1.3M ﹤0.01%
27,486
+2,719
229
$1.29M ﹤0.01%
+51,293
230
$1.28M ﹤0.01%
55,572
-57,765
231
$1.28M ﹤0.01%
+47,351
232
$1.28M ﹤0.01%
25,000
-74
233
$1.27M ﹤0.01%
+8,548
234
$1.26M ﹤0.01%
34,161
+11,890
235
$1.25M ﹤0.01%
+20,930
236
$1.24M ﹤0.01%
72,743
+54,792
237
$1.21M ﹤0.01%
+9,803
238
$1.19M ﹤0.01%
62,459
+25,385
239
$1.19M ﹤0.01%
39,133
-36,558
240
$1.19M ﹤0.01%
6,412
+6,292
241
$1.17M ﹤0.01%
+100,498
242
$1.17M ﹤0.01%
13,836
+2,216
243
$1.17M ﹤0.01%
5,434
-42,449
244
$1.12M ﹤0.01%
2,511
-5,023
245
$1.12M ﹤0.01%
393,891
+86,743
246
$1.11M ﹤0.01%
+66,318
247
$1.09M ﹤0.01%
51,921
-100
248
$1.09M ﹤0.01%
11,134
-12,822
249
$1.09M ﹤0.01%
123,070
+53,356
250
$1.08M ﹤0.01%
103,481
-8,163
8 9
10
11 12