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
351
$454K ﹤0.01%
10,000
-6,067
352
$442K ﹤0.01%
18,406
-70,073
353
$442K ﹤0.01%
32,943
-49,321
354
$439K ﹤0.01%
+6,425
355
$435K ﹤0.01%
+9,110
356
$432K ﹤0.01%
44,577
-186,075
357
$429K ﹤0.01%
29,196
+29,192
358
$422K ﹤0.01%
22,763
-18,378
359
$421K ﹤0.01%
+2,515
360
$412K ﹤0.01%
+68,589
361
$411K ﹤0.01%
+12,416
362
$411K ﹤0.01%
+2,779
363
$408K ﹤0.01%
10,835
+830
364
$407K ﹤0.01%
+9,818
365
$404K ﹤0.01%
+4,418
366
$401K ﹤0.01%
2,057
+1,652
367
$398K ﹤0.01%
+6,158
368
$395K ﹤0.01%
+14,804
369
$395K ﹤0.01%
2,325
-21,586
370
$394K ﹤0.01%
5,517
+5,516
371
$390K ﹤0.01%
11,454
+2,742
372
$389K ﹤0.01%
30,000
+10,000
373
$386K ﹤0.01%
+133,702
374
$384K ﹤0.01%
5,760
+5,734
375
$384K ﹤0.01%
41,434
-799,688
13 14
15
16 17