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
GTENU
301
Gores Holdings X Units
GTENU
$272M
$666K 0.02%
64,101
-15,939
GLXY
302
Galaxy Digital Inc
GLXY
$4.79B
$665K 0.02%
+19,660
BGS icon
303
B&G Foods
BGS
$429M
$665K 0.02%
150,000
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$20B
$654K 0.02%
+8,156
AZO icon
305
AutoZone
AZO
$59.4B
$652K 0.02%
152
+91
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.19B
$646K 0.02%
23,253
-12,498
FLR icon
307
Fluor
FLR
$6.75B
$629K 0.02%
14,945
-8,170
SE icon
308
Sea Limited
SE
$53.2B
$598K 0.02%
3,347
-9,689
ONCHU
309
1RT Acquisition Corp Units
ONCHU
$154M
$594K 0.02%
+56,319
PACHU
310
Pioneer Acquisition I Corp Units
PACHU
$227M
$590K 0.02%
58,744
+23,744
RITM icon
311
Rithm Capital
RITM
$5.68B
$570K 0.02%
50,000
PELIU
312
DELISTED
Pelican Acquisition Corp Unit
PELIU
$568K 0.02%
50,000
AKAM icon
313
Akamai
AKAM
$14.4B
$562K 0.02%
7,412
+1,129
FXE icon
314
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$561K 0.02%
5,180
MCGAU
315
Yorkville Acquisition Corp Unit
MCGAU
$553K 0.02%
50,000
-7,500
UGA icon
316
United States Gasoline Fund
UGA
$128M
$542K 0.02%
8,411
INACU
317
Indigo Acquisition Corp Unit
INACU
$106M
$542K 0.02%
+53,605
INFY icon
318
Infosys
INFY
$56.9B
$530K 0.02%
+32,548
CHPGU
319
ChampionsGate Acquisition Corp Unit
CHPGU
$528K 0.02%
49,967
-33
ENVX icon
320
Enovix
ENVX
$1.44B
$520K 0.02%
52,200
+34,870
O icon
321
Realty Income
O
$59.7B
$520K 0.02%
+8,555
BEAG
322
Bold Eagle Acquisition Corp
BEAG
$330M
$520K 0.02%
50,000
-166,058
BP icon
323
BP
BP
$119B
$519K 0.02%
+15,056
DOCN icon
324
DigitalOcean
DOCN
$9.84B
$518K 0.02%
15,163
-369
TACHU
325
Titan Acquisition Corp Units
TACHU
$517K 0.02%
50,212
+677
11 12
13
14 15