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
DUOL icon
276
Duolingo
DUOL
$4.8B
$899K 0.03%
2,793
-607
XYZ
277
Block Inc
XYZ
$43B
$873K 0.03%
12,083
-92,755
NVO icon
278
Novo Nordisk
NVO
$171B
$872K 0.03%
15,717
-9,354
BLZRU
279
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$862K 0.03%
+84,281
KO icon
280
Coca-Cola
KO
$328B
$861K 0.03%
+12,981
ZBH icon
281
Zimmer Biomet
ZBH
$17.9B
$859K 0.03%
8,717
-1,975
JKS
282
JinkoSolar
JKS
$1.06B
$844K 0.02%
35,120
-3,601
MKLYU
283
McKinley Acquisition Corp Units
MKLYU
$153M
$824K 0.02%
+82,500
ADP icon
284
Automatic Data Processing
ADP
$81.7B
$822K 0.02%
2,802
+2,552
CEPF
285
Cantor Equity Partners IV
CEPF
$587M
$813K 0.02%
+79,847
TLNCU
286
Talon Capital Corp Units
TLNCU
$241M
$813K 0.02%
+80,900
CZR icon
287
Caesars Entertainment
CZR
$5.63B
$812K 0.02%
30,029
-39,825
BHP icon
288
BHP
BHP
$203B
$809K 0.02%
+14,519
SZZL
289
Sizzle Acquisition Corp II
SZZL
$321M
$806K 0.02%
+79,972
SNDK
290
Sandisk
SNDK
$138B
$775K 0.02%
6,908
-14,411
CNC icon
291
Centene
CNC
$19.2B
$773K 0.02%
+21,663
ALGM icon
292
Allegro MicroSystems
ALGM
$7.65B
$768K 0.02%
+26,298
MAR icon
293
Marriott International
MAR
$99.5B
$753K 0.02%
2,892
-4,861
NBR icon
294
Nabors Industries
NBR
$1.22B
$735K 0.02%
17,988
+988
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$3.45B
$713K 0.02%
+16,992
DT icon
296
Dynatrace
DT
$10.7B
$690K 0.02%
14,236
-10,170
P
297
Everpure Inc
P
$22.9B
$687K 0.02%
+8,200
GRAB icon
298
Grab
GRAB
$16.2B
$679K 0.02%
112,735
+59,936
IP icon
299
International Paper
IP
$17.8B
$678K 0.02%
14,602
+826
APADU
300
A Paradise Acquisition Corp Unit
APADU
$673K 0.02%
+67,476
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