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
DUOL icon
276
Duolingo
DUOL
$8.57B
$899K ﹤0.01%
2,793
-607
XYZ
277
Block Inc
XYZ
$37.1B
$873K ﹤0.01%
12,083
-92,755
NVO icon
278
Novo Nordisk
NVO
$211B
$872K ﹤0.01%
15,717
-9,354
BLZRU
279
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$862K ﹤0.01%
+84,281
KO icon
280
Coca-Cola
KO
$305B
$861K ﹤0.01%
+12,981
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$859K ﹤0.01%
8,717
-1,975
JKS
282
JinkoSolar
JKS
$1.25B
$844K ﹤0.01%
35,120
-3,601
MKLYU
283
McKinley Acquisition Corp Units
MKLYU
$824K ﹤0.01%
+82,500
ADP icon
284
Automatic Data Processing
ADP
$105B
$822K ﹤0.01%
2,802
+2,552
CEPF
285
Cantor Equity Partners IV
CEPF
$587M
$813K ﹤0.01%
+79,847
TLNCU
286
Talon Capital Corp Units
TLNCU
$243M
$813K ﹤0.01%
+80,900
CZR icon
287
Caesars Entertainment
CZR
$4.8B
$812K ﹤0.01%
30,029
-39,825
BHP icon
288
BHP
BHP
$147B
$809K ﹤0.01%
+14,519
SZZL
289
Sizzle Acquisition Corp II
SZZL
$318M
$806K ﹤0.01%
+79,972
SNDK
290
Sandisk
SNDK
$28.5B
$775K ﹤0.01%
6,908
-14,411
CNC icon
291
Centene
CNC
$19.1B
$773K ﹤0.01%
+21,663
ALGM icon
292
Allegro MicroSystems
ALGM
$5.35B
$768K ﹤0.01%
+26,298
MAR icon
293
Marriott International
MAR
$82.3B
$753K ﹤0.01%
2,892
-4,861
NBR icon
294
Nabors Industries
NBR
$800M
$735K ﹤0.01%
17,988
+988
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$2.77B
$713K ﹤0.01%
+16,992
DT icon
296
Dynatrace
DT
$13.4B
$690K ﹤0.01%
14,236
-10,170
PSTG icon
297
Pure Storage
PSTG
$22.6B
$687K ﹤0.01%
+8,200
GRAB icon
298
Grab
GRAB
$21.5B
$679K ﹤0.01%
112,735
+59,936
IP icon
299
International Paper
IP
$20.7B
$678K ﹤0.01%
14,602
+826
APADU
300
A Paradise Acquisition Corp Unit
APADU
$673K ﹤0.01%
+67,476
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