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
601
$4.02K ﹤0.01%
114,875
-600
602
$3.95K ﹤0.01%
150,572
-199,243
603
$3.75K ﹤0.01%
74
604
$3.72K ﹤0.01%
99,400
605
$3.7K ﹤0.01%
179,502
-290,099
606
$3.49K ﹤0.01%
87,069
-52,402
607
$3.42K ﹤0.01%
120
608
$3.16K ﹤0.01%
28,700
609
$2.9K ﹤0.01%
10,000
610
$2.86K ﹤0.01%
30,104
611
$2.75K ﹤0.01%
25,000
-9,483
612
$2.7K ﹤0.01%
100,000
-299,477
613
$2.7K ﹤0.01%
74,180
+50,000
614
$2.63K ﹤0.01%
50,117
-571,295
615
$2.43K ﹤0.01%
30
-1,196
616
$2.33K ﹤0.01%
30
-8,379
617
$2.29K ﹤0.01%
+19
618
$2.27K ﹤0.01%
128
-27,105
619
$2.27K ﹤0.01%
30
620
$1.93K ﹤0.01%
34
621
$1.82K ﹤0.01%
14,346
-85,654
622
$1.74K ﹤0.01%
77
623
$1.72K ﹤0.01%
24,697
-13,103
624
$1.66K ﹤0.01%
+48
625
$1.59K ﹤0.01%
52,501
-3,899
23 24
25
26 27