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
OPEN icon
251
Opendoor
OPEN
$5.1B
$1.18M 0.04%
202,301
+163,654
NOW icon
252
ServiceNow
NOW
$141B
$1.17M 0.04%
+7,638
WELL icon
253
Welltower
WELL
$141B
$1.16M 0.04%
+6,247
DINO icon
254
HF Sinclair
DINO
$12.9B
$1.15M 0.04%
24,917
+7,550
KBONU
255
Karbon Capital Partners Corp Units
KBONU
$315M
$1.14M 0.04%
+113,478
SMR icon
256
NuScale Power
SMR
$4.59B
$1.14M 0.04%
80,326
+78,226
ALLY icon
257
Ally Financial
ALLY
$13B
$1.12M 0.04%
24,803
+13,162
LATAU
258
Galata Acquisition Corp. II Units
LATAU
$155M
$1.09M 0.03%
+108,534
NBR icon
259
Nabors Industries
NBR
$1.37B
$1.09M 0.03%
20,000
+2,012
OZK icon
260
Bank OZK
OZK
$5.23B
$1.07M 0.03%
+23,290
CRH icon
261
CRH
CRH
$70.9B
$1.07M 0.03%
+8,568
TER icon
262
Teradyne
TER
$57.7B
$1.06M 0.03%
5,478
+2,427
BUD icon
263
AB InBev
BUD
$156B
$1.05M 0.03%
+16,389
Q
264
Qnity Electronics Inc
Q
$31.4B
$1.05M 0.03%
+12,821
ARES icon
265
Ares Management
ARES
$29B
$1.04M 0.03%
+6,459
PAYC icon
266
Paycom
PAYC
$6.91B
$1.04M 0.03%
6,509
+5,156
ZTS icon
267
Zoetis
ZTS
$32.5B
$1.04M 0.03%
+8,231
UPWK icon
268
Upwork
UPWK
$1.14B
$1.03M 0.03%
51,900
+652
SOUL
269
Soulpower Acquisition Corp
SOUL
$351M
$1.02M 0.03%
+100,033
XRX icon
270
Xerox
XRX
$424M
$1.01M 0.03%
427,572
-486,915
CRANU
271
Crane Harbor Acquisition Corp II Units
CRANU
$1.01M 0.03%
+100,000
VHCPU
272
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$1.01M 0.03%
+100,394
SOCA
273
Solarius Capital Acquisition Corp
SOCA
$241M
$1M 0.03%
+100,000
CG icon
274
Carlyle Group
CG
$16.3B
$1M 0.03%
+16,977
BTBT icon
275
Bit Digital
BTBT
$733M
$974K 0.03%
515,289
-154,711
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