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
426
$231K ﹤0.01%
1,011
-6,366
427
$229K ﹤0.01%
+7,820
428
$227K ﹤0.01%
+44,284
429
$222K ﹤0.01%
2,653
+2,617
430
$222K ﹤0.01%
3,152
-1,658
431
$220K ﹤0.01%
13,843
-231,232
432
$220K ﹤0.01%
1,124
-2,067
433
$210K ﹤0.01%
1,051
+996
434
$209K ﹤0.01%
15,000
-100
435
$208K ﹤0.01%
8,490
+8,380
436
$204K ﹤0.01%
+2,630
437
$203K ﹤0.01%
475
-3,441
438
$191K ﹤0.01%
+22,723
439
$190K ﹤0.01%
10,784
-186
440
$188K ﹤0.01%
20,153
-220
441
$186K ﹤0.01%
2,496
+3
442
$185K ﹤0.01%
+12,867
443
$182K ﹤0.01%
202,324
+191,042
444
$176K ﹤0.01%
+1,883
445
$172K ﹤0.01%
3,866
-1,706
446
$172K ﹤0.01%
+10,376
447
$166K ﹤0.01%
6,358
-21,301
448
$165K ﹤0.01%
+513
449
$165K ﹤0.01%
10,048
-10,576
450
$161K ﹤0.01%
16,143
-27,229
16 17
18
19 20