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

Top Buys

1
+$195M
2
+$192M
3
+$110M
4
PLTR icon
Palantir
PLTR
+$94.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M

Top Sells

1
+$96.3M
2
+$66.7M
3
+$54.7M
4
BABA icon
Alibaba
BABA
+$45.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$45.2M

Sector Composition

1 Technology 25.9%
2 Communication Services 11.89%
3 Financials 10.39%
4 Consumer Discretionary 10.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
251
Cracker Barrel
CBRL
$643M
$1.1M ﹤0.01%
25,000
PANW icon
252
Palo Alto Networks
PANW
$135B
$1.08M ﹤0.01%
+5,308
SUI icon
253
Sun Communities
SUI
$15.7B
$1.08M ﹤0.01%
+8,365
TEVA icon
254
Teva Pharmaceuticals
TEVA
$31.9B
$1.06M ﹤0.01%
52,442
-36,795
HIVE
255
HIVE Digital Technologies
HIVE
$781M
$1.05M ﹤0.01%
+260,000
FHN icon
256
First Horizon
FHN
$11.2B
$1.04M ﹤0.01%
46,192
-2,000
SVACU
257
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$1.03M ﹤0.01%
+100,000
MBVIU
258
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$1.01M ﹤0.01%
+100,000
BDCIU
259
BTC Development Corp Unit
BDCIU
$234M
$1.01M ﹤0.01%
+100,000
CRON
260
Cronos Group
CRON
$961M
$1M ﹤0.01%
360,872
+7,303
BURL icon
261
Burlington
BURL
$15.7B
$1M ﹤0.01%
3,937
+2,730
SHOO icon
262
Steven Madden
SHOO
$3.2B
$993K ﹤0.01%
+29,673
DD icon
263
DuPont de Nemours
DD
$16.6B
$989K ﹤0.01%
+30,358
SPEG
264
Silver Pegasus Acquisition Corp
SPEG
$155M
$989K ﹤0.01%
+99,237
MAT icon
265
Mattel
MAT
$6.6B
$981K ﹤0.01%
+58,287
BAX icon
266
Baxter International
BAX
$9.71B
$975K ﹤0.01%
+42,836
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$7.45B
$973K ﹤0.01%
10,038
IBM icon
268
IBM
IBM
$283B
$972K ﹤0.01%
3,446
-3,591
DB icon
269
Deutsche Bank
DB
$69.3B
$971K ﹤0.01%
+27,434
IPCX
270
Inflection Point Acquisition Corp III
IPCX
$348M
$960K ﹤0.01%
+95,364
UPWK icon
271
Upwork
UPWK
$2.58B
$952K ﹤0.01%
51,248
+17,720
LIN icon
272
Linde
LIN
$191B
$942K ﹤0.01%
1,984
+1,124
ACMR icon
273
ACM Research
ACMR
$2.2B
$932K ﹤0.01%
+23,818
HSY icon
274
Hershey
HSY
$36.6B
$926K ﹤0.01%
4,949
+3,311
DINO icon
275
HF Sinclair
DINO
$9.51B
$909K ﹤0.01%
+17,367
9 10
11
12 13