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
OHI icon
301
Omega Healthcare
OHI
$14.1B
$636K 0.02%
+14,336
NNE
302
Nano Nuclear Energy
NNE
$1.37B
$634K 0.02%
26,400
+22,770
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.2B
$610K 0.02%
21,069
-2,184
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.38B
$604K 0.02%
9,956
+9,955
LEU icon
305
Centrus Energy
LEU
$3.92B
$597K 0.02%
2,460
-4,894
LOW icon
306
Lowe's Companies
LOW
$144B
$596K 0.02%
2,472
+788
BBY icon
307
Best Buy
BBY
$13.7B
$577K 0.02%
+8,619
CPNG icon
308
Coupang
CPNG
$34.6B
$577K 0.02%
24,454
-59,728
SPGI icon
309
S&P Global
SPGI
$132B
$568K 0.02%
1,087
+31
AGNC icon
310
AGNC Investment
AGNC
$12.3B
$568K 0.02%
52,972
+17,967
NTNX icon
311
Nutanix
NTNX
$11B
$564K 0.02%
10,919
-14,189
FXE icon
312
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$562K 0.02%
5,180
XP icon
313
XP
XP
$10.3B
$559K 0.02%
+34,126
ELV icon
314
Elevance Health
ELV
$64.2B
$552K 0.02%
+1,576
ASHR icon
315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
$551K 0.02%
16,759
+1,511
RITM icon
316
Rithm Capital
RITM
$5.55B
$545K 0.02%
50,000
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$540K 0.02%
3,482
-18,994
UGA icon
318
United States Gasoline Fund
UGA
$110M
$519K 0.02%
8,411
CHPG
319
ChampionsGate Acquisition Corp
CHPG
$509K 0.02%
+49,967
KCHV
320
Kochav Defense Acquisition Corp
KCHV
$350M
$507K 0.02%
50,000
-534,879
TSCO icon
321
Tractor Supply
TSCO
$27.2B
$506K 0.02%
+10,109
CVS icon
322
CVS Health
CVS
$102B
$501K 0.02%
6,309
-205,223
HCI icon
323
HCI Group
HCI
$2.27B
$498K 0.02%
+2,599
INACU
324
Indigo Acquisition Corp Unit
INACU
$498K 0.02%
48,823
-4,782
BEBE.U
325
TGE Value Creative Solutions Corp Units
BEBE.U
$497K 0.02%
+50,000
11 12
13
14 15