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
76
$6.42M 0.01%
+35,216
77
$6.31M 0.01%
+858,909
78
$6.31M 0.01%
350,405
+320,380
79
$6.25M 0.01%
185,464
-799,794
80
$6.15M 0.01%
180,302
-1,293,730
81
$5.92M 0.01%
+223,702
82
$5.87M 0.01%
+346,849
83
$5.81M 0.01%
42,118
+25,529
84
$5.73M 0.01%
158,338
+138,433
85
$5.72M 0.01%
+96,976
86
$5.45M 0.01%
51,359
-32,727
87
$5.4M 0.01%
36,756
+36,696
88
$5.2M 0.01%
339,224
-18,070
89
$5.13M 0.01%
+4,327
90
$5.07M 0.01%
46,787
+44,476
91
$5.01M 0.01%
22,194
+21,924
92
$4.99M 0.01%
38,442
+38,338
93
$4.97M 0.01%
+135,576
94
$4.96M 0.01%
375,000
+176,158
95
$4.96M 0.01%
45,990
+6,993
96
$4.94M 0.01%
750,000
97
$4.86M 0.01%
27,638
-4,608
98
$4.86M 0.01%
32,610
+29,834
99
$4.84M 0.01%
44,881
+34,940
100
$4.82M 0.01%
+112,921
2 3
4
5 6