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
CBRL icon
251
Cracker Barrel
CBRL
$660M
$1.1M 0.03%
25,000
PANW icon
252
Palo Alto Networks
PANW
$140B
$1.08M 0.03%
+5,308
SUI icon
253
Sun Communities
SUI
$16B
$1.08M 0.03%
+8,365
TEVA icon
254
Teva Pharmaceuticals
TEVA
$36.3B
$1.06M 0.03%
52,442
-36,795
HIVE
255
HIVE Digital Technologies
HIVE
$643M
$1.05M 0.03%
+260,000
FHN icon
256
First Horizon
FHN
$11.8B
$1.04M 0.03%
46,192
-2,000
SVACU
257
Spring Valley Acquisition Corp III Unit
SVACU
$1.03M 0.03%
+100,000
MBVIU
258
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$1.01M 0.03%
+100,000
BDCIU
259
BTC Development Corp Unit
BDCIU
$230M
$1.01M 0.03%
+100,000
CRON
260
Cronos Group
CRON
$986M
$1M 0.03%
360,872
+7,303
BURL icon
261
Burlington
BURL
$20.7B
$1M 0.03%
3,937
+2,730
SHOO icon
262
Steven Madden
SHOO
$2.77B
$993K 0.03%
+29,673
DD icon
263
DuPont de Nemours
DD
$19B
$989K 0.03%
+30,358
SPEG
264
Silver Pegasus Acquisition Corp
SPEG
$157M
$989K 0.03%
+99,237
MAT icon
265
Mattel
MAT
$4.29B
$981K 0.03%
+58,287
BAX icon
266
Baxter International
BAX
$9.5B
$975K 0.03%
+42,836
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$8.49B
$973K 0.03%
10,038
IBM icon
268
IBM
IBM
$217B
$972K 0.03%
3,446
-3,591
DB icon
269
Deutsche Bank
DB
$60.3B
$971K 0.03%
+27,434
IPCX
270
Inflection Point Acquisition Corp III
IPCX
$355M
$960K 0.03%
+95,364
UPWK icon
271
Upwork
UPWK
$1.37B
$952K 0.03%
51,248
+17,720
LIN icon
272
Linde
LIN
$235B
$942K 0.03%
1,984
+1,124
ACMR icon
273
ACM Research
ACMR
$3.55B
$932K 0.03%
+23,818
HSY icon
274
Hershey
HSY
$38.9B
$926K 0.03%
4,949
+3,311
DINO icon
275
HF Sinclair
DINO
$10.7B
$909K 0.03%
+17,367
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