Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
$1.54M 0.05%
+150,000
WENN
227
Wen Acquisition Corp
WENN
$386M
$1.54M 0.05%
+152,038
GPACU
228
General Purpose Acquisition Corp Units
GPACU
$1.53M 0.05%
+153,185
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.53M 0.05%
3,050
-629
CF icon
230
CF Industries
CF
$17.7B
$1.5M 0.05%
19,331
+5,663
SNAP icon
231
Snap
SNAP
$9.88B
$1.49M 0.05%
185,063
-248,471
GTLB icon
232
GitLab
GTLB
$5.63B
$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
$23.5B
$1.48M 0.05%
10,724
-43,930
SMTC icon
235
Semtech
SMTC
$14B
$1.47M 0.05%
20,000
-3,720
T icon
236
AT&T
T
$172B
$1.43M 0.04%
57,643
-141,790
SNPS icon
237
Synopsys
SNPS
$91.6B
$1.42M 0.04%
+3,022
TRIP icon
238
TripAdvisor
TRIP
$1.36B
$1.41M 0.04%
96,679
-139
UNFI icon
239
United Natural Foods
UNFI
$3.11B
$1.35M 0.04%
40,000
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.04%
16,965
+16,964
FHN icon
241
First Horizon
FHN
$11.3B
$1.31M 0.04%
54,718
+8,526
BTI icon
242
British American Tobacco
BTI
$133B
$1.25M 0.04%
22,134
-1,951
UEC icon
243
Uranium Energy
UEC
$6.66B
$1.25M 0.04%
+107,108
EQIX icon
244
Equinix
EQIX
$104B
$1.25M 0.04%
+1,632
DOCU
245
DocuSign
DOCU
$11B
$1.23M 0.04%
18,046
-52,144
BHP icon
246
BHP
BHP
$229B
$1.23M 0.04%
20,316
+5,797
ADSK icon
247
Autodesk
ADSK
$52.7B
$1.22M 0.04%
4,133
-8,258
ZBH icon
248
Zimmer Biomet
ZBH
$16B
$1.22M 0.04%
13,551
+4,834
GEHC icon
249
GE HealthCare
GEHC
$28B
$1.21M 0.04%
14,785
+12,255
BKR icon
250
Baker Hughes
BKR
$62.1B
$1.19M 0.04%
26,119
-15,430
8 9
10
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