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
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43.2M
3
+$40.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$35.9M

Top Sells

1
+$135M
2
+$88.3M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$54.7M
5
TMUS icon
T-Mobile US
TMUS
+$53.1M

Sector Composition

1 Technology 29.59%
2 Industrials 8.96%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.8B
$975K ﹤0.01%
10,692
+6,494
MRK icon
227
Merck
MRK
$231B
$975K ﹤0.01%
+12,317
EXC icon
228
Exelon
EXC
$46.3B
$972K ﹤0.01%
22,385
-3,565
SNDK
229
Sandisk
SNDK
$37.2B
$967K ﹤0.01%
21,319
+5,745
VKTX icon
230
Viking Therapeutics
VKTX
$4.42B
$942K ﹤0.01%
35,540
-47,729
MRNA icon
231
Moderna
MRNA
$9.68B
$930K ﹤0.01%
33,692
+20,179
ENPH icon
232
Enphase Energy
ENPH
$3.75B
$915K ﹤0.01%
23,080
+23,079
IREN icon
233
Iris Energy
IREN
$13.1B
$910K ﹤0.01%
+62,481
WULF icon
234
TeraWulf
WULF
$4.6B
$883K ﹤0.01%
201,570
+40,570
W icon
235
Wayfair
W
$13.3B
$873K ﹤0.01%
+17,065
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.08B
$871K ﹤0.01%
35,751
-72,544
AMGN icon
237
Amgen
AMGN
$181B
$864K ﹤0.01%
3,093
+3,090
INVH icon
238
Invitation Homes
INVH
$17.4B
$841K ﹤0.01%
+25,654
GTENU
239
Gores Holdings X Units
GTENU
$274M
$832K ﹤0.01%
+80,040
SZZLU
240
Sizzle Acquisition Corp II Unit
SZZLU
$213M
$822K ﹤0.01%
+79,972
JKS
241
JinkoSolar
JKS
$1.4B
$822K ﹤0.01%
+38,721
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$7.68B
$815K ﹤0.01%
10,038
HVII
243
Hennessy Capital Investment Corp VII
HVII
$269M
$796K ﹤0.01%
+78,391
LMT icon
244
Lockheed Martin
LMT
$108B
$794K ﹤0.01%
1,714
+1,713
COR icon
245
Cencora
COR
$70.2B
$753K ﹤0.01%
2,512
+2,510
ALLY icon
246
Ally Financial
ALLY
$12.1B
$733K ﹤0.01%
18,816
-127
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$715K ﹤0.01%
+6,539
GPRE icon
248
Green Plains
GPRE
$677M
$708K ﹤0.01%
117,473
+3,317
PCT icon
249
PureCycle Technologies
PCT
$1.66B
$685K ﹤0.01%
+50,000
AMZN icon
250
Amazon
AMZN
$2.51T
$685K ﹤0.01%
3,121
-8,280
8 9
10
11 12