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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.11B
$1.5M 0.04%
166,641
+25,977
WIX icon
227
WIX.com
WIX
$4.2B
$1.5M 0.04%
+8,438
KLAC icon
228
KLA
KLAC
$238B
$1.48M 0.04%
+1,372
KVUE icon
229
Kenvue
KVUE
$33.6B
$1.47M 0.04%
90,751
+18,310
FCX icon
230
Freeport-McMoran
FCX
$88.4B
$1.47M 0.04%
37,523
+34,337
PLD icon
231
Prologis
PLD
$133B
$1.47M 0.04%
12,811
+9,492
OMF icon
232
OneMain Financial
OMF
$6.91B
$1.46M 0.04%
25,812
-2,091
ROST icon
233
Ross Stores
ROST
$73.1B
$1.45M 0.04%
9,538
+6,732
MDT icon
234
Medtronic
MDT
$108B
$1.4M 0.04%
14,735
-30,720
LNC icon
235
Lincoln National
LNC
$6.97B
$1.4M 0.04%
34,772
+17,005
DKS icon
236
Dick's Sporting Goods
DKS
$20B
$1.38M 0.04%
+6,210
ENB icon
237
Enbridge
ENB
$115B
$1.31M 0.04%
25,990
-3,318
HAL icon
238
Halliburton
HAL
$33.1B
$1.29M 0.04%
52,569
+46,078
BTI icon
239
British American Tobacco
BTI
$124B
$1.28M 0.04%
+24,085
KKR icon
240
KKR & Co
KKR
$90.6B
$1.27M 0.04%
+9,809
HVMCU
241
Highview Merger Corp Units
HVMCU
$211M
$1.26M 0.04%
+124,282
CFG icon
242
Citizens Financial Group
CFG
$27.8B
$1.24M 0.04%
23,349
+18,503
TEM
243
Tempus AI
TEM
$9.23B
$1.24M 0.04%
15,356
-5,622
CF icon
244
CF Industries
CF
$19.3B
$1.23M 0.04%
13,668
+7,835
ABR icon
245
Arbor Realty Trust
ABR
$1.5B
$1.23M 0.04%
+100,350
CENX icon
246
Century Aluminum
CENX
$5.93B
$1.16M 0.03%
+39,616
APLD icon
247
Applied Digital
APLD
$10.4B
$1.15M 0.03%
50,200
-154,800
BMNR
248
BitMine Immersion Technologies
BMNR
$11.8B
$1.14M 0.03%
+22,000
WDFC icon
249
WD-40
WDFC
$3B
$1.12M 0.03%
+5,659
CNX icon
250
CNX Resources
CNX
$5.47B
$1.11M 0.03%
34,678
+15,708
8 9
10
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