Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 13.8%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.55%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-687,736
1027
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0
1028
– –
-390
1029
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-132,494
1030
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0
1031
– –
-142,683
1032
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0
1033
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0
1034
– –
0
1035
– –
-3,558
1036
– –
-267,507
1037
– –
-61
1038
– –
0
1039
– –
-23,442
1040
– –
0
1041
– –
-207,588
1042
– –
-3,162
1043
– –
-7,843
1044
– –
0
1045
– –
0
1046
– –
-75,000
1047
– –
-469
1048
– –
-38,108
1049
– –
-98,546
1050
– –
0
40 41
42
43 44