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
551
$18.6K ﹤0.01%
60
552
$17.7K ﹤0.01%
+103
553
$17.5K ﹤0.01%
240
554
$17.2K ﹤0.01%
300,827
-337,307
555
$16.5K ﹤0.01%
3,992
+3,979
556
$15.6K ﹤0.01%
389,345
-26,494
557
$15.4K ﹤0.01%
1,363
-5,007
558
$15.3K ﹤0.01%
23,560
-65,381
559
$14.6K ﹤0.01%
+3,418
560
$13.7K ﹤0.01%
90
-43,188
561
$13.4K ﹤0.01%
30
562
$13.3K ﹤0.01%
303,924
-44,784
563
$12.8K ﹤0.01%
+2,130
564
$12.7K ﹤0.01%
+309
565
$11.9K ﹤0.01%
182
-3,646
566
$11.6K ﹤0.01%
13,829
-400
567
$11.5K ﹤0.01%
71,890
-1,084,503
568
$11K ﹤0.01%
50,100
-144,638
569
$10.7K ﹤0.01%
469
-6,525
570
$10.3K ﹤0.01%
630
+558
571
$9.54K ﹤0.01%
127,097
+2,229
572
$9.53K ﹤0.01%
+180
573
$9.06K ﹤0.01%
75,000
-80,551
574
$8.73K ﹤0.01%
60
575
$8.71K ﹤0.01%
59
-26
21 22
23
24 25