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
526
$33.2K ﹤0.01%
480
-68,765
527
$32.3K ﹤0.01%
2,358
-52,028
528
$32.1K ﹤0.01%
6,836
-10,611
529
$32.1K ﹤0.01%
+1,027
530
$30.9K ﹤0.01%
+308
531
$30.1K ﹤0.01%
353,227
-72,152
532
$29.5K ﹤0.01%
757,480
+61,348
533
$28.6K ﹤0.01%
+1,093
534
$28K ﹤0.01%
240
-49,139
535
$27.5K ﹤0.01%
34
-359
536
$27.3K ﹤0.01%
1,620
-10,274
537
$26.5K ﹤0.01%
10,193
+8,550
538
$26.5K ﹤0.01%
3,386
-3,679
539
$23.2K ﹤0.01%
+16,694
540
$23.1K ﹤0.01%
+71
541
$22.2K ﹤0.01%
120
542
$21.3K ﹤0.01%
430,819
-1,616,380
543
$21.1K ﹤0.01%
60
-298
544
$21.1K ﹤0.01%
300,850
-179,851
545
$20.9K ﹤0.01%
3,957
-1,284
546
$20.8K ﹤0.01%
270
-29,203
547
$20.5K ﹤0.01%
+91
548
$20.5K ﹤0.01%
293,320
-81,680
549
$19.8K ﹤0.01%
+366,664
550
$18.7K ﹤0.01%
680
-38,133
20 21
22
23 24