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
FXE icon
276
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$564K ﹤0.01%
5,180
CHWY icon
277
Chewy
CHWY
$13.9B
$543K ﹤0.01%
12,733
+4,107
RTACU
278
Renatus Tactical Acquisition Corp I Unit
RTACU
$204M
$541K ﹤0.01%
+42,500
NTGR icon
279
NETGEAR
NTGR
$788M
$539K ﹤0.01%
18,556
+10,142
CF icon
280
CF Industries
CF
$13.3B
$537K ﹤0.01%
+5,833
TACHU
281
Titan Acquisition Corp Units
TACHU
$518K ﹤0.01%
+49,535
DECK icon
282
Deckers Outdoor
DECK
$12.1B
$511K ﹤0.01%
4,960
+3,852
CHPGU
283
ChampionsGate Acquisition Corp Unit
CHPGU
$509K ﹤0.01%
+50,000
PELIU
284
Pelican Acquisition Corp Unit
PELIU
$83.2M
$508K ﹤0.01%
+50,000
UGA icon
285
United States Gasoline Fund
UGA
$79.9M
$506K ﹤0.01%
8,411
AKAM icon
286
Akamai
AKAM
$12.5B
$501K ﹤0.01%
+6,283
MBLY icon
287
Mobileye
MBLY
$10B
$497K ﹤0.01%
27,657
+24,861
RDFN
288
DELISTED
Redfin
RDFN
$478K ﹤0.01%
42,693
-2,591
NBR icon
289
Nabors Industries
NBR
$719M
$476K ﹤0.01%
+17,000
WENNU
290
Wen Acquisition Corp Unit
WENNU
$287M
$476K ﹤0.01%
+45,000
RUN icon
291
Sunrun
RUN
$4.33B
$472K ﹤0.01%
+57,725
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$111B
$466K ﹤0.01%
1,046
+1,043
BIRK icon
293
Birkenstock
BIRK
$7.38B
$451K ﹤0.01%
+9,174
FIGXU
294
FIGX Capital Acquisition Corp Units
FIGXU
$451K ﹤0.01%
+45,000
UPWK icon
295
Upwork
UPWK
$2.15B
$451K ﹤0.01%
33,528
+4,958
DOCN icon
296
DigitalOcean
DOCN
$4.19B
$444K ﹤0.01%
15,532
-22,563
WGO icon
297
Winnebago Industries
WGO
$946M
$435K ﹤0.01%
15,000
IAU icon
298
iShares Gold Trust
IAU
$62.2B
$433K ﹤0.01%
6,950
+3,000
APLS icon
299
Apellis Pharmaceuticals
APLS
$2.57B
$423K ﹤0.01%
24,443
-3,907
HIMX
300
Himax Technologies
HIMX
$1.29B
$418K ﹤0.01%
46,773
+1,827
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