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
476
$98.1K ﹤0.01%
996
-24,092
477
$96.5K ﹤0.01%
2,356
+1,935
478
$95.9K ﹤0.01%
4,350
-36,967
479
$95.1K ﹤0.01%
+893
480
$93.4K ﹤0.01%
1,807
-4,036
481
$86.9K ﹤0.01%
4,661
-31,096
482
$85K ﹤0.01%
544
-8
483
$80.8K ﹤0.01%
+667
484
$79.2K ﹤0.01%
1,913
-1,689
485
$77.6K ﹤0.01%
3,230
-3,496
486
$75.9K ﹤0.01%
+730
487
$75.3K ﹤0.01%
19,350
+17,726
488
$73K ﹤0.01%
+21,292
489
$72.3K ﹤0.01%
602,108
-632,943
490
$72K ﹤0.01%
20,000
491
$71.1K ﹤0.01%
740
+279
492
$70.6K ﹤0.01%
+1,509
493
$70K ﹤0.01%
1,545
+1,485
494
$69.3K ﹤0.01%
44,410
+6,953
495
$67.6K ﹤0.01%
127
-2,281
496
$67.3K ﹤0.01%
+442
497
$67K ﹤0.01%
+370
498
$66.9K ﹤0.01%
+645
499
$61.9K ﹤0.01%
1,125,818
-303,300
500
$61.3K ﹤0.01%
1,022,431
+36,110
18 19
20
21 22