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
576
$8.61K ﹤0.01%
175,000
-171,527
577
$8.61K ﹤0.01%
42,469
578
$8.58K ﹤0.01%
90
-24,595
579
$8.47K ﹤0.01%
+83
580
$8.43K ﹤0.01%
+60
581
$8.22K ﹤0.01%
127
+124
582
$7.92K ﹤0.01%
30
583
$7.71K ﹤0.01%
60
584
$7.68K ﹤0.01%
389,900
+300,000
585
– –
0
586
$7.27K ﹤0.01%
409,542
-95,458
587
$6.98K ﹤0.01%
104,755
+2,587
588
$6.66K ﹤0.01%
30
589
$6.54K ﹤0.01%
100,000
-13,996
590
$6.28K ﹤0.01%
365
-75
591
$5.9K ﹤0.01%
165
592
$5.86K ﹤0.01%
+69
593
$5.67K ﹤0.01%
60
594
$5.33K ﹤0.01%
150
-12,705
595
$4.68K ﹤0.01%
85,332
-608
596
$4.64K ﹤0.01%
638
-195
597
$4.6K ﹤0.01%
60
598
$4.22K ﹤0.01%
47,400
-952,455
599
$4.18K ﹤0.01%
84,298
+36,522
600
$4.09K ﹤0.01%
116,281
+927
22 23
24
25 26