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
101
$4.73M 0.01%
57,415
+52,138
102
$4.72M 0.01%
52,719
+39,615
103
$4.61M 0.01%
332,458
+159,826
104
$4.5M 0.01%
136,295
+49,115
105
$4.5M 0.01%
127,391
+8,893
106
$4.4M 0.01%
74,770
-175,855
107
$4.31M 0.01%
85,687
+81,065
108
$4.3M 0.01%
20,344
+19,344
109
$4.25M 0.01%
+14,911
110
$4.24M 0.01%
+37,246
111
$4.21M 0.01%
142,696
+49,228
112
$4.19M 0.01%
30,839
-19,921
113
$4.1M 0.01%
+178,151
114
$4.07M 0.01%
55,976
+15,508
115
$4.06M 0.01%
+78,989
116
$4.05M 0.01%
+79,528
117
$3.99M 0.01%
239,553
+91,764
118
$3.96M 0.01%
115,202
+111,378
119
$3.96M 0.01%
109,909
-138,081
120
$3.95M 0.01%
333,193
+89,374
121
$3.85M 0.01%
27,353
-3,038
122
$3.82M 0.01%
220,900
-25,000
123
$3.8M 0.01%
46,794
+20,846
124
$3.74M 0.01%
32,865
+32,621
125
$3.73M 0.01%
18,983
+15,517
3 4
5
6 7