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
826
– –
-269
827
– –
-23,902
828
– –
-24,954
829
– –
0
830
– –
0
831
– –
0
832
– –
-18,098
833
– –
0
834
– –
-48
835
– –
0
836
– –
-18,031
837
– –
0
838
– –
0
839
– –
-55
840
– –
-9,186
841
– –
-1
842
– –
-2,150
843
– –
0
844
– –
0
845
– –
-60
846
– –
0
847
– –
0
848
– –
-102,530
849
– –
-112,307
850
– –
-1,170
32 33
34
35 36