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
LCID icon
301
Lucid Motors
LCID
$4.6B
$416K ﹤0.01%
+19,700
CAR icon
302
Avis
CAR
$4.88B
$408K ﹤0.01%
2,415
-7,080
LIN icon
303
Linde
LIN
$198B
$403K ﹤0.01%
+860
BACCU
304
Blue Acquisition Corp Unit
BACCU
$188M
$402K ﹤0.01%
+40,000
ABT icon
305
Abbott
ABT
$227B
$400K ﹤0.01%
2,941
-39,660
GTM
306
ZoomInfo Technologies
GTM
$3.18B
$392K ﹤0.01%
38,715
-62,794
DLR icon
307
Digital Realty Trust
DLR
$54.3B
$391K ﹤0.01%
+2,242
TSCO icon
308
Tractor Supply
TSCO
$29.3B
$385K ﹤0.01%
+7,288
ESTC icon
309
Elastic
ESTC
$9.65B
$380K ﹤0.01%
+4,504
SN icon
310
SharkNinja
SN
$12.4B
$380K ﹤0.01%
3,835
+2,191
CAEP
311
Cantor Equity Partners III
CAEP
$357M
$369K ﹤0.01%
+35,000
NPACU
312
New Providence Acquisition Corp III Units
NPACU
$281M
$366K ﹤0.01%
+35,000
MSOS icon
313
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$362K ﹤0.01%
150,001
+927
LULU icon
314
lululemon athletica
LULU
$20.2B
$361K ﹤0.01%
+1,521
ROST icon
315
Ross Stores
ROST
$52.2B
$358K ﹤0.01%
+2,806
EQNR icon
316
Equinor
EQNR
$61.4B
$357K ﹤0.01%
+14,206
PACHU
317
Pioneer Acquisition I Corp Units
PACHU
$350K ﹤0.01%
+35,000
PLD icon
318
Prologis
PLD
$114B
$349K ﹤0.01%
+3,319
UNIT
319
Uniti Group
UNIT
$1.55B
$343K ﹤0.01%
79,388
+34,146
CRSP icon
320
CRISPR Therapeutics
CRSP
$5.01B
$342K ﹤0.01%
+7,035
CLSK icon
321
CleanSpark
CLSK
$2.93B
$339K ﹤0.01%
+30,765
SMTC icon
322
Semtech
SMTC
$5.68B
$332K ﹤0.01%
+7,362
VLO icon
323
Valero Energy
VLO
$55.4B
$332K ﹤0.01%
2,471
-4,018
CRAQU
324
Cal Redwood Acquisition Corp Units
CRAQU
$308K ﹤0.01%
+30,000
HTZWW
325
Hertz Global Holdings Warrants
HTZWW
$276M
$306K ﹤0.01%
83,850
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