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
RUN icon
326
Sunrun
RUN
$3.05B
$516K 0.02%
29,841
-27,884
SPGI icon
327
S&P Global
SPGI
$130B
$514K 0.02%
1,056
-188
ASHR icon
328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$503K 0.01%
15,248
+15,247
CRK icon
329
Comstock Resources
CRK
$4.85B
$497K 0.01%
25,058
+14,856
TFC icon
330
Truist Financial
TFC
$63.6B
$485K 0.01%
+10,598
KODK icon
331
Kodak
KODK
$1.28B
$483K 0.01%
75,330
-290,259
JBLU icon
332
JetBlue
JBLU
$1.95B
$467K 0.01%
94,921
+44,218
EAT icon
333
Brinker International
EAT
$6.43B
$466K 0.01%
3,682
-1,946
CAEP
334
Cantor Equity Partners III
CAEP
$363M
$464K 0.01%
45,000
+10,000
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$463K 0.01%
10,334
+10,332
CDNS icon
336
Cadence Design Systems
CDNS
$86.8B
$461K 0.01%
+1,312
ALLY icon
337
Ally Financial
ALLY
$14B
$456K 0.01%
11,641
-7,175
COF icon
338
Capital One
COF
$126B
$454K 0.01%
2,135
-15,331
PBF icon
339
PBF Energy
PBF
$4.78B
$453K 0.01%
15,010
+5,556
RIG icon
340
Transocean
RIG
$6.7B
$452K 0.01%
144,865
-90,578
RIO icon
341
Rio Tinto
RIO
$161B
$450K 0.01%
6,820
+4,472
NXE icon
342
NexGen Energy
NXE
$8.4B
$432K 0.01%
48,323
-41,990
GPRE icon
343
Green Plains
GPRE
$1.13B
$430K 0.01%
48,869
-68,604
LOW icon
344
Lowe's Companies
LOW
$141B
$423K 0.01%
+1,684
ULTA icon
345
Ulta Beauty
ULTA
$24.9B
$422K 0.01%
+772
RTACU
346
Renatus Tactical Acquisition Corp I Unit
RTACU
$185M
$420K 0.01%
36,714
-5,786
TER icon
347
Teradyne
TER
$62.8B
$420K 0.01%
3,051
-19,854
GEO icon
348
The GEO Group
GEO
$2.45B
$410K 0.01%
+20,000
MKC icon
349
McCormick & Company Non-Voting
MKC
$14B
$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
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