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
251
$1.06M ﹤0.01%
250,063
+174,964
252
$1.06M ﹤0.01%
49,378
-287,077
253
$1.05M ﹤0.01%
12,721
+12,720
254
$1.04M ﹤0.01%
+10,895
255
$1.03M ﹤0.01%
15,000
+4,976
256
$1.02M ﹤0.01%
22,620
-30,110
257
$1.02M ﹤0.01%
212,749
+110,569
258
$1.02M ﹤0.01%
+64,567
259
$1.02M ﹤0.01%
25,743
-13,233
260
$991K ﹤0.01%
26,549
261
$984K ﹤0.01%
+2,523
262
$982K ﹤0.01%
30,000
-22,922
263
$962K ﹤0.01%
13,437
+13,377
264
$956K ﹤0.01%
+153,283
265
$942K ﹤0.01%
+27,117
266
$939K ﹤0.01%
12,289
+12,248
267
$932K ﹤0.01%
75,000
-25,000
268
$930K ﹤0.01%
17,950
+14,192
269
$926K ﹤0.01%
+23,014
270
$899K ﹤0.01%
+1,140
271
$894K ﹤0.01%
11,460
-749
272
$891K ﹤0.01%
115,021
+33,683
273
$886K ﹤0.01%
12,601
-4
274
$877K ﹤0.01%
9,082
-47,290
275
$869K ﹤0.01%
75,834
-134,786
9 10
11
12 13