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
401
$300K ﹤0.01%
44,662
+856
402
$300K ﹤0.01%
31,793
+3,321
403
$300K ﹤0.01%
+28,857
404
$297K ﹤0.01%
26,360
+1,704
405
$295K ﹤0.01%
5,140
-8,286
406
$295K ﹤0.01%
15,155
+112
407
$291K ﹤0.01%
+1,334
408
$291K ﹤0.01%
+25,123
409
$288K ﹤0.01%
30,658
+30,646
410
$279K ﹤0.01%
845
-1,029
411
$275K ﹤0.01%
1,981
-32
412
$272K ﹤0.01%
1,312
-11,934
413
$255K ﹤0.01%
10,085
-14,662
414
$253K ﹤0.01%
+25,000
415
$251K ﹤0.01%
+494
416
$250K ﹤0.01%
+2,216
417
$248K ﹤0.01%
5,558
+5,438
418
$248K ﹤0.01%
+33,643
419
$248K ﹤0.01%
1,718
+1,329
420
$247K ﹤0.01%
+18,582
421
$245K ﹤0.01%
+45,940
422
$240K ﹤0.01%
2,872
-14,884
423
$240K ﹤0.01%
+679
424
$237K ﹤0.01%
+2,053
425
$233K ﹤0.01%
7,277
-3,929
15 16
17
18 19