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
GTENU
301
Gores Holdings X Units
GTENU
$666K ﹤0.01%
64,101
-15,939
GLXY
302
Galaxy Digital Inc
GLXY
$5.2B
$665K ﹤0.01%
+19,660
BGS icon
303
B&G Foods
BGS
$364M
$665K ﹤0.01%
150,000
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$15.7B
$654K ﹤0.01%
+8,156
AZO icon
305
AutoZone
AZO
$63.6B
$652K ﹤0.01%
152
+91
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.24B
$646K ﹤0.01%
23,253
-12,498
FLR icon
307
Fluor
FLR
$7.1B
$629K ﹤0.01%
14,945
-8,170
SE icon
308
Sea Limited
SE
$79.9B
$598K ﹤0.01%
3,347
-9,689
ONCHU
309
1RT Acquisition Corp Units
ONCHU
$157M
$594K ﹤0.01%
+56,319
PACHU
310
Pioneer Acquisition I Corp Units
PACHU
$226M
$590K ﹤0.01%
58,744
+23,744
RITM icon
311
Rithm Capital
RITM
$6.33B
$570K ﹤0.01%
50,000
PELIU
312
Pelican Acquisition Corp Unit
PELIU
$568K ﹤0.01%
50,000
AKAM icon
313
Akamai
AKAM
$12.7B
$562K ﹤0.01%
7,412
+1,129
FXE icon
314
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$561K ﹤0.01%
5,180
MCGAU
315
Yorkville Acquisition Corp Unit
MCGAU
$158M
$553K ﹤0.01%
50,000
-7,500
UGA icon
316
United States Gasoline Fund
UGA
$72.5M
$542K ﹤0.01%
8,411
INACU
317
Indigo Acquisition Corp Unit
INACU
$105M
$542K ﹤0.01%
+53,605
INFY icon
318
Infosys
INFY
$73.2B
$530K ﹤0.01%
+32,548
CHPGU
319
ChampionsGate Acquisition Corp Unit
CHPGU
$528K ﹤0.01%
49,967
-33
ENVX icon
320
Enovix
ENVX
$1.8B
$520K ﹤0.01%
52,200
+34,870
O icon
321
Realty Income
O
$53.4B
$520K ﹤0.01%
+8,555
BEAG
322
Bold Eagle Acquisition Corp
BEAG
$333M
$520K ﹤0.01%
50,000
-166,058
BP icon
323
BP
BP
$95.1B
$519K ﹤0.01%
+15,056
DOCN icon
324
DigitalOcean
DOCN
$4.2B
$518K ﹤0.01%
15,163
-369
TACHU
325
Titan Acquisition Corp Units
TACHU
$250M
$517K ﹤0.01%
50,212
+677
11 12
13
14 15