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
276
$860K ﹤0.01%
24,576
-10,756
277
$859K ﹤0.01%
84,764
-663
278
$858K ﹤0.01%
41,387
-62,374
279
$846K ﹤0.01%
83,850
280
$846K ﹤0.01%
+11,648
281
$844K ﹤0.01%
+11,254
282
$837K ﹤0.01%
+1,836
283
$830K ﹤0.01%
11,189
-5,453
284
$830K ﹤0.01%
54,120
-187,188
285
$825K ﹤0.01%
50,000
+30,000
286
$804K ﹤0.01%
+101,906
287
$796K ﹤0.01%
18,230
-3,873
288
$790K ﹤0.01%
+40,724
289
$778K ﹤0.01%
15,648
-128,913
290
$773K ﹤0.01%
+6,941
291
$765K ﹤0.01%
9,861
+7,545
292
$757K ﹤0.01%
22,194
-4,017
293
$741K ﹤0.01%
6,126
+1,321
294
$726K ﹤0.01%
57,832
+47,732
295
$715K ﹤0.01%
23,780
-31,527
296
$704K ﹤0.01%
+1,304
297
$704K ﹤0.01%
5,794
+5,764
298
$701K ﹤0.01%
8,614
-4,868
299
$699K ﹤0.01%
34,934
+20,700
300
$692K ﹤0.01%
20,210
-13,220
10 11
12
13 14