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
376
$382K ﹤0.01%
+5,078
377
$373K ﹤0.01%
4,908
-6,008
378
$368K ﹤0.01%
+983
379
$368K ﹤0.01%
+10,007
380
$367K ﹤0.01%
+15,272
381
$364K ﹤0.01%
+23,942
382
$364K ﹤0.01%
+1,449
383
$356K ﹤0.01%
8,347
-5,297
384
$353K ﹤0.01%
+24,907
385
$351K ﹤0.01%
5,211
+4,941
386
$351K ﹤0.01%
48,654
-73,122
387
$346K ﹤0.01%
25,709
+25,324
388
$344K ﹤0.01%
+42,956
389
$341K ﹤0.01%
+3,800
390
$339K ﹤0.01%
60,215
+49,868
391
$337K ﹤0.01%
15,889
+12,258
392
$330K ﹤0.01%
+8,840
393
$329K ﹤0.01%
1,608
+1,592
394
$328K ﹤0.01%
58,042
-39,824
395
$325K ﹤0.01%
+4,977
396
$318K ﹤0.01%
4,994
-20,503
397
$316K ﹤0.01%
9,004
-137,858
398
$315K ﹤0.01%
15,540
-115,990
399
$314K ﹤0.01%
+44,310
400
$307K ﹤0.01%
+2,712
14 15
16
17 18