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
CCI icon
251
Crown Castle
CCI
$39.9B
$683K ﹤0.01%
+6,647
CRON
252
Cronos Group
CRON
$938M
$675K ﹤0.01%
353,569
+32,260
VOD icon
253
Vodafone
VOD
$29.4B
$671K ﹤0.01%
62,951
-62,259
SPGI icon
254
S&P Global
SPGI
$150B
$656K ﹤0.01%
1,244
+952
TCOM icon
255
Trip.com Group
TCOM
$47.1B
$649K ﹤0.01%
+11,073
MCGAU
256
Yorkville Acquisition Corp Unit
MCGAU
$160M
$647K ﹤0.01%
+57,500
IP icon
257
International Paper
IP
$19.7B
$645K ﹤0.01%
13,776
+13,237
CIFR icon
258
Cipher Mining
CIFR
$5.67B
$644K ﹤0.01%
134,693
-15,307
HLT icon
259
Hilton Worldwide
HLT
$62.7B
$640K ﹤0.01%
2,402
+2,400
CNX icon
260
CNX Resources
CNX
$4.96B
$639K ﹤0.01%
+18,970
BGS icon
261
B&G Foods
BGS
$365M
$635K ﹤0.01%
+150,000
ANF icon
262
Abercrombie & Fitch
ANF
$3.28B
$634K ﹤0.01%
7,657
+391
NXE icon
263
NexGen Energy
NXE
$5.35B
$627K ﹤0.01%
+90,313
COP icon
264
ConocoPhillips
COP
$113B
$625K ﹤0.01%
6,968
-7,875
DGX icon
265
Quest Diagnostics
DGX
$20.8B
$623K ﹤0.01%
3,467
+3,466
BILI icon
266
Bilibili
BILI
$10.8B
$615K ﹤0.01%
+28,664
LNC icon
267
Lincoln National
LNC
$7.8B
$615K ﹤0.01%
17,767
-6,786
LEU icon
268
Centrus Energy
LEU
$4.55B
$613K ﹤0.01%
+3,345
RIG icon
269
Transocean
RIG
$4.42B
$610K ﹤0.01%
235,443
+103,328
SOC icon
270
Sable Offshore Corp
SOC
$417M
$597K ﹤0.01%
+27,144
MT icon
271
ArcelorMittal
MT
$30B
$590K ﹤0.01%
+18,695
PEG icon
272
Public Service Enterprise Group
PEG
$41.3B
$588K ﹤0.01%
+6,984
APTV icon
273
Aptiv
APTV
$17.1B
$578K ﹤0.01%
+8,475
BTBT icon
274
Bit Digital
BTBT
$775M
$569K ﹤0.01%
+260,000
RITM icon
275
Rithm Capital
RITM
$6.16B
$565K ﹤0.01%
50,000
9 10
11
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