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
176
$2.02M ﹤0.01%
39,770
+35,442
177
$2.01M ﹤0.01%
+8,188
178
$2M ﹤0.01%
19,429
+8,918
179
$1.96M ﹤0.01%
57,721
-74,828
180
$1.95M ﹤0.01%
9,908
-15,974
181
$1.94M ﹤0.01%
123,046
+59,316
182
$1.92M ﹤0.01%
120,316
-177,364
183
$1.91M ﹤0.01%
199,470
-341,855
184
$1.9M ﹤0.01%
+78,950
185
$1.9M ﹤0.01%
82,556
-392,010
186
$1.89M ﹤0.01%
5,521
+5,431
187
$1.88M ﹤0.01%
51,714
+47,689
188
$1.88M ﹤0.01%
51,988
+26,736
189
$1.88M ﹤0.01%
+24,310
190
$1.86M ﹤0.01%
+12,782
191
$1.85M ﹤0.01%
+8,187
192
$1.84M ﹤0.01%
31,624
-213,408
193
$1.83M ﹤0.01%
14,999
194
$1.83M ﹤0.01%
68,307
+58,121
195
$1.8M ﹤0.01%
31,322
-10,072
196
$1.75M ﹤0.01%
25,007
+24,947
197
$1.74M ﹤0.01%
25,080
-15,955
198
$1.72M ﹤0.01%
20,542
-7,611
199
$1.7M ﹤0.01%
60,550
+34,662
200
$1.7M ﹤0.01%
14,517
-18,164
6 7
8
9 10