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
151
$2.57M 0.01%
205,215
+52,860
152
$2.57M 0.01%
6,401
-1,917
153
$2.56M 0.01%
7,440
+2,644
154
$2.51M 0.01%
5,652
-14,255
155
$2.5M 0.01%
21,379
+6,105
156
$2.48M 0.01%
259,856
+33,543
157
$2.47M 0.01%
56,190
-244,690
158
$2.46M 0.01%
+33,192
159
$2.44M 0.01%
66,278
+40,623
160
$2.42M 0.01%
54,922
-305,673
161
$2.42M 0.01%
+63,020
162
$2.4M 0.01%
16,155
+10,394
163
$2.35M 0.01%
59,390
+59,389
164
$2.35M 0.01%
125,000
-215,035
165
$2.34M 0.01%
+43,927
166
$2.34M 0.01%
9,974
+9,954
167
$2.3M 0.01%
155,187
-40,005
168
$2.28M 0.01%
+156,382
169
$2.27M ﹤0.01%
+27,101
170
$2.21M ﹤0.01%
13,921
-10,275
171
$2.2M ﹤0.01%
61,692
+43,259
172
$2.09M ﹤0.01%
+54,496
173
$2.05M ﹤0.01%
+34,738
174
$2.03M ﹤0.01%
+40,599
175
$2.02M ﹤0.01%
+38,033
5 6
7
8 9