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
1201
– –
0
1202
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-24
1203
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0
1204
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0
1205
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-132,974
1206
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-25,000
1207
– –
-3,056
1208
– –
-33,583
1209
– –
0
1210
– –
-2,555
1211
– –
-47,475
1212
– –
-48,434
1213
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-191
1214
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-228
1215
– –
-60
1216
– –
0
1217
– –
-39,491
1218
– –
-2,814
1219
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-30
1220
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0
1221
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0
1222
– –
-16,844
1223
– –
-8,477
1224
– –
-830
1225
– –
0
47 48
49
50 51