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
$3.21B
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
COIN icon
276
Coinbase
COIN
$46.8B
$957K 0.03%
+4,233
LRCX icon
277
Lam Research
LRCX
$271B
$945K 0.03%
+5,523
AR icon
278
Antero Resources
AR
$11.6B
$925K 0.03%
+26,841
EBAY icon
279
eBay
EBAY
$39.3B
$906K 0.03%
10,399
-11,252
CNC icon
280
Centene
CNC
$21.3B
$902K 0.03%
21,923
+260
SAC.U
281
Safeguard Acquisition Corp Units
SAC.U
$894K 0.03%
+88,617
DMIIU
282
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$892K 0.03%
89,079
-282,891
MRNA icon
283
Moderna
MRNA
$19B
$891K 0.03%
30,213
-75,628
MGNI icon
284
Magnite
MGNI
$1.93B
$887K 0.03%
54,658
-76,025
LLYVK icon
285
Liberty Live Group Series C
LLYVK
$8.87B
$835K 0.03%
10,038
CRON
286
Cronos Group
CRON
$988M
$833K 0.03%
316,745
-44,127
BKH icon
287
Black Hills Corp
BKH
$5.48B
$829K 0.03%
+11,937
ACMR icon
288
ACM Research
ACMR
$3.35B
$826K 0.03%
20,937
-2,881
EAT icon
289
Brinker International
EAT
$5.94B
$817K 0.03%
5,692
+2,010
GEO icon
290
The GEO Group
GEO
$2.07B
$806K 0.03%
50,000
+30,000
DB icon
291
Deutsche Bank
DB
$61.2B
$790K 0.02%
20,500
-6,934
ABR icon
292
Arbor Realty Trust
ABR
$1.61B
$779K 0.02%
100,418
+68
EDU icon
293
New Oriental
EDU
$8.11B
$762K 0.02%
+13,844
NWL icon
294
Newell Brands
NWL
$1.78B
$744K 0.02%
+200,000
MSOS icon
295
AdvisorShares Pure US Cannabis ETF
MSOS
$720M
$708K 0.02%
150,001
-207,203
BBWI icon
296
Bath & Body Works
BBWI
$4.39B
$705K 0.02%
+35,131
SLV icon
297
iShares Silver Trust
SLV
$42.1B
$665K 0.02%
+10,329
KEY icon
298
KeyCorp
KEY
$22.3B
$649K 0.02%
+31,437
TMO icon
299
Thermo Fisher Scientific
TMO
$187B
$647K 0.02%
+1,116
BGS icon
300
B&G Foods
BGS
$400M
$645K 0.02%
150,000
10 11
12
13 14