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
301
$692K ﹤0.01%
+7,961
302
$690K ﹤0.01%
10,487
+7,653
303
$685K ﹤0.01%
734,520
-72,238
304
$682K ﹤0.01%
+18,728
305
$677K ﹤0.01%
+3,930
306
$672K ﹤0.01%
+8,717
307
$664K ﹤0.01%
13,004
-77,794
308
$649K ﹤0.01%
4,684
+2,425
309
$646K ﹤0.01%
+6,745
310
$646K ﹤0.01%
52,919
+22,062
311
$639K ﹤0.01%
+20,044
312
$637K ﹤0.01%
+15,418
313
$635K ﹤0.01%
73,488
-2,029
314
$631K ﹤0.01%
29,100
315
$628K ﹤0.01%
7,101
-7,991
316
$627K ﹤0.01%
138,100
+131,556
317
$626K ﹤0.01%
+42,165
318
$618K ﹤0.01%
66,919
-78,909
319
$600K ﹤0.01%
14,943
+14,911
320
$599K ﹤0.01%
+36,284
321
$592K ﹤0.01%
22,971
+8,710
322
$587K ﹤0.01%
+10,336
323
$581K ﹤0.01%
8,070
+7,467
324
$580K ﹤0.01%
+47,495
325
$578K ﹤0.01%
+1,970
11 12
13
14 15