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
501
$59.5K ﹤0.01%
2,102
-3,902
502
$58.4K ﹤0.01%
+313
503
$55.5K ﹤0.01%
1,262
-1,827
504
$54K ﹤0.01%
10,100
-183
505
$53.1K ﹤0.01%
401
-9,958
506
$50.1K ﹤0.01%
2,904
-12,850
507
$49.2K ﹤0.01%
2,710
-3,532
508
$48.9K ﹤0.01%
24,837
-739
509
$48.4K ﹤0.01%
+555
510
$47.5K ﹤0.01%
+296
511
$47.3K ﹤0.01%
3,513
+661
512
$45.4K ﹤0.01%
+2,563
513
$43.5K ﹤0.01%
483,535
-377,003
514
$43.4K ﹤0.01%
1,923
-34,221
515
$41.2K ﹤0.01%
5,010
+1,936
516
$38.4K ﹤0.01%
27,210
+4,265
517
$38.2K ﹤0.01%
+116
518
$38.1K ﹤0.01%
586
-6,037
519
$37.6K ﹤0.01%
655
-64,686
520
$37.3K ﹤0.01%
360
521
$36.6K ﹤0.01%
+3,333
522
$36.6K ﹤0.01%
+12,975
523
$35.7K ﹤0.01%
+579
524
$35.1K ﹤0.01%
+1,432
525
$34.7K ﹤0.01%
2,586
-178,492
19 20
21
22 23