Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$154M
3
+$90.9M
4
BABA icon
Alibaba
BABA
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$36.4M

Top Sells

1
+$191M
2
+$134M
3
+$80.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M

Sector Composition

1 Technology 20.41%
2 Financials 20.17%
3 Consumer Discretionary 11.09%
4 Industrials 7.64%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCAU
226
Solarius Capital Acquisition Corp Units
SOCAU
$158M
$1.54M 0.05%
+150,000
WENN
227
Wen Acquisition Corp
WENN
$382M
$1.54M 0.05%
+152,038
GPACU
228
General Purpose Acquisition Corp Units
GPACU
$206M
$1.53M 0.05%
+153,185
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.53M 0.05%
3,050
-629
CF icon
230
CF Industries
CF
$16.8B
$1.5M 0.05%
19,331
+5,663
SNAP icon
231
Snap
SNAP
$8.87B
$1.49M 0.05%
185,063
-248,471
GTLB icon
232
GitLab
GTLB
$4.56B
$1.49M 0.05%
39,739
+542
NWAX.U
233
New America Acquisition I Corp Units
NWAX.U
$1.49M 0.05%
+143,071
STZ icon
234
Constellation Brands
STZ
$27.1B
$1.48M 0.05%
10,724
-43,930
SMTC icon
235
Semtech
SMTC
$8.57B
$1.47M 0.05%
20,000
-3,720
T icon
236
AT&T
T
$200B
$1.43M 0.04%
57,643
-141,790
SNPS icon
237
Synopsys
SNPS
$82B
$1.42M 0.04%
+3,022
TRIP icon
238
TripAdvisor
TRIP
$1.13B
$1.41M 0.04%
96,679
-139
UNFI icon
239
United Natural Foods
UNFI
$2.31B
$1.35M 0.04%
40,000
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.32M 0.04%
16,965
+16,964
FHN icon
241
First Horizon
FHN
$11.5B
$1.31M 0.04%
54,718
+8,526
BTI icon
242
British American Tobacco
BTI
$130B
$1.25M 0.04%
22,134
-1,951
UEC icon
243
Uranium Energy
UEC
$7.12B
$1.25M 0.04%
+107,108
EQIX icon
244
Equinix
EQIX
$95.7B
$1.25M 0.04%
+1,632
DOCU
245
DocuSign
DOCU
$9.44B
$1.23M 0.04%
18,046
-52,144
BHP icon
246
BHP
BHP
$200B
$1.23M 0.04%
20,316
+5,797
ADSK icon
247
Autodesk
ADSK
$53.6B
$1.22M 0.04%
4,133
-8,258
ZBH icon
248
Zimmer Biomet
ZBH
$19.4B
$1.22M 0.04%
13,551
+4,834
GEHC icon
249
GE HealthCare
GEHC
$35.7B
$1.21M 0.04%
14,785
+12,255
BKR icon
250
Baker Hughes
BKR
$61.9B
$1.19M 0.04%
26,119
-15,430
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10
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