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
801
– –
0
802
– –
-160
803
– –
-48
804
– –
-79,496
805
– –
-162,953
806
– –
-96
807
– –
-9,660
808
– –
-10,000
809
– –
0
810
– –
-10,000
811
– –
0
812
– –
0
813
– –
-48
814
– –
-60,505
815
$0 ﹤0.01%
25,000
-27,869
816
– –
-68,806
817
– –
-165
818
– –
-60
819
– –
-31,787
820
– –
0
821
– –
0
822
– –
0
823
– –
0
824
– –
-6,247
825
– –
0
31 32
33
34 35