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
RUN icon
326
Sunrun
RUN
$4.14B
$516K ﹤0.01%
29,841
-27,884
SPGI icon
327
S&P Global
SPGI
$151B
$514K ﹤0.01%
1,056
-188
ASHR icon
328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$503K ﹤0.01%
15,248
+15,247
CRK icon
329
Comstock Resources
CRK
$7.85B
$497K ﹤0.01%
25,058
+14,856
TFC icon
330
Truist Financial
TFC
$60.7B
$485K ﹤0.01%
+10,598
KODK icon
331
Kodak
KODK
$763M
$483K ﹤0.01%
75,330
-290,259
JBLU icon
332
JetBlue
JBLU
$1.71B
$467K ﹤0.01%
94,921
+44,218
EAT icon
333
Brinker International
EAT
$6.31B
$466K ﹤0.01%
3,682
-1,946
CAEP
334
Cantor Equity Partners III
CAEP
$357M
$464K ﹤0.01%
45,000
+10,000
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$463K ﹤0.01%
5,167
+5,166
CDNS icon
336
Cadence Design Systems
CDNS
$91.5B
$461K ﹤0.01%
+1,312
ALLY icon
337
Ally Financial
ALLY
$12.9B
$456K ﹤0.01%
11,641
-7,175
COF icon
338
Capital One
COF
$144B
$454K ﹤0.01%
2,135
-15,331
PBF icon
339
PBF Energy
PBF
$3.91B
$453K ﹤0.01%
15,010
+5,556
RIG icon
340
Transocean
RIG
$4.9B
$452K ﹤0.01%
144,865
-90,578
RIO icon
341
Rio Tinto
RIO
$121B
$450K ﹤0.01%
6,820
+4,472
NXE icon
342
NexGen Energy
NXE
$6.09B
$432K ﹤0.01%
48,323
-41,990
GPRE icon
343
Green Plains
GPRE
$708M
$430K ﹤0.01%
48,869
-68,604
LOW icon
344
Lowe's Companies
LOW
$139B
$423K ﹤0.01%
+1,684
ULTA icon
345
Ulta Beauty
ULTA
$24.4B
$422K ﹤0.01%
+772
RTACU
346
Renatus Tactical Acquisition Corp I Unit
RTACU
$196M
$420K ﹤0.01%
36,714
-5,786
TER icon
347
Teradyne
TER
$30.6B
$420K ﹤0.01%
3,051
-19,854
GEO icon
348
The GEO Group
GEO
$2.38B
$410K ﹤0.01%
+20,000
MKC icon
349
McCormick & Company Non-Voting
MKC
$17.2B
$406K ﹤0.01%
+6,062
NPACU
350
New Providence Acquisition Corp III Units
NPACU
$279M
$405K ﹤0.01%
39,498
+4,498
12 13
14
15 16