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
HNRG icon
326
Hallador Energy
HNRG
$891M
$301K ﹤0.01%
+19,009
GPC icon
327
Genuine Parts
GPC
$17.7B
$291K ﹤0.01%
+2,400
CRK icon
328
Comstock Resources
CRK
$7.41B
$282K ﹤0.01%
+10,202
BURL icon
329
Burlington
BURL
$17.6B
$281K ﹤0.01%
1,207
-4,431
PHM icon
330
Pultegroup
PHM
$23.1B
$276K ﹤0.01%
2,615
-26,475
HSY icon
331
Hershey
HSY
$36.3B
$272K ﹤0.01%
1,638
-3,419
MELI icon
332
Mercado Libre
MELI
$104B
$269K ﹤0.01%
+103
GRAB icon
333
Grab
GRAB
$22.1B
$266K ﹤0.01%
52,799
+35,703
BNTX icon
334
BioNTech
BNTX
$24.8B
$261K ﹤0.01%
2,447
+1,813
IFF icon
335
International Flavors & Fragrances
IFF
$16.9B
$259K ﹤0.01%
+3,520
KEY icon
336
KeyCorp
KEY
$19.3B
$258K ﹤0.01%
14,829
-16,883
OYSEU
337
Oyster Enterprises II Acquisition Corp Units
OYSEU
$253K ﹤0.01%
+25,000
AXINU
338
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$252K ﹤0.01%
+25,000
LWACU
339
LightWave Acquisition Corp Units
LWACU
$252K ﹤0.01%
+25,000
BLUWU
340
Blue Water Acquisition Corp III Unit
BLUWU
$250K ﹤0.01%
+25,000
PFSI icon
341
PennyMac Financial
PFSI
$6.6B
$249K ﹤0.01%
2,500
DIA icon
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$249K ﹤0.01%
564
-59,776
PAYC icon
343
Paycom
PAYC
$9.12B
$243K ﹤0.01%
1,049
-300
RKT icon
344
Rocket Companies
RKT
$48B
$240K ﹤0.01%
16,942
+316
DBA icon
345
Invesco DB Agriculture Fund
DBA
$774M
$238K ﹤0.01%
9,103
FLG
346
Flagstar Bank National Association
FLG
$4.64B
$237K ﹤0.01%
22,349
-9,644
RMD icon
347
ResMed
RMD
$35.7B
$235K ﹤0.01%
910
-2,650
METC icon
348
Ramaco Resources Class A
METC
$1.42B
$234K ﹤0.01%
+17,814
CSTM icon
349
Constellium
CSTM
$2.12B
$227K ﹤0.01%
+17,069
AZO icon
350
AutoZone
AZO
$64.2B
$226K ﹤0.01%
61
-159
12 13
14
15 16