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
201
$1.68M ﹤0.01%
28,171
-54,930
202
$1.68M ﹤0.01%
44,923
+42,185
203
$1.68M ﹤0.01%
+4,830
204
$1.67M ﹤0.01%
145,800
+136,782
205
$1.59M ﹤0.01%
3,898
-22,990
206
$1.58M ﹤0.01%
+8,407
207
$1.56M ﹤0.01%
13,908
208
$1.56M ﹤0.01%
54,950
+35,750
209
$1.55M ﹤0.01%
146,811
+2,168
210
$1.53M ﹤0.01%
6,937
+6,936
211
$1.51M ﹤0.01%
59,671
-71,353
212
$1.49M ﹤0.01%
12,020
+3,935
213
$1.47M ﹤0.01%
45,673
-9,027
214
$1.47M ﹤0.01%
16,933
-243,587
215
$1.46M ﹤0.01%
150,952
+8,503
216
$1.45M ﹤0.01%
36,499
+13,257
217
$1.45M ﹤0.01%
581
-808
218
$1.43M ﹤0.01%
2,658
+2,628
219
$1.43M ﹤0.01%
33,654
-10,083
220
$1.42M ﹤0.01%
400,007
+7
221
$1.41M ﹤0.01%
6,291
222
$1.4M ﹤0.01%
+27,227
223
$1.35M ﹤0.01%
+20,379
224
$1.34M ﹤0.01%
167,886
+35,879
225
$1.33M ﹤0.01%
13,706
+13,692
7 8
9
10 11