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
126
$3.63M 0.01%
21,480
+21,477
127
$3.62M 0.01%
17,436
-17,411
128
$3.6M 0.01%
+11,156
129
$3.44M 0.01%
49,661
-142,505
130
$3.42M 0.01%
137,170
+133,960
131
$3.35M 0.01%
17,633
-20,563
132
$3.34M 0.01%
+20,799
133
$3.33M 0.01%
127,227
-130,214
134
$3.23M 0.01%
+66,742
135
$3.16M 0.01%
47,379
-79,961
136
$3.14M 0.01%
24,894
+24,864
137
$3.13M 0.01%
6,832
-43,527
138
$3.05M 0.01%
+108,789
139
$3.05M 0.01%
12,385
+2,892
140
$3.03M 0.01%
27,814
+27,784
141
$3.03M 0.01%
+27,006
142
$2.98M 0.01%
84,533
+19,368
143
$2.86M 0.01%
125,000
+124,950
144
$2.85M 0.01%
+20,947
145
$2.83M 0.01%
530,525
+342,983
146
$2.77M 0.01%
37,414
-34,506
147
$2.76M 0.01%
121,193
+91,721
148
$2.61M 0.01%
1,155,000
+635,420
149
$2.6M 0.01%
89,035
-8,083
150
$2.58M 0.01%
+33,652
4 5
6
7 8