Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$154M
3
+$90.9M
4
BABA icon
Alibaba
BABA
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$36.4M

Top Sells

1
+$191M
2
+$134M
3
+$80.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M

Sector Composition

1 Technology 20.41%
2 Financials 20.17%
3 Consumer Discretionary 11.09%
4 Industrials 7.64%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
326
Calumet Specialty Products
CLMT
$3.14B
$497K 0.02%
+25,000
LPCVU
327
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$494K 0.02%
+49,496
CEPF
328
Cantor Equity Partners IV
CEPF
$590M
$486K 0.02%
47,240
-32,607
JBLU icon
329
JetBlue
JBLU
$1.93B
$482K 0.02%
105,964
+11,043
FROG icon
330
JFrog
FROG
$10.5B
$480K 0.01%
+7,684
FOXA icon
331
Fox Class A
FOXA
$27.9B
$471K 0.01%
6,450
+960
BILI icon
332
Bilibili
BILI
$7.69B
$463K 0.01%
+18,844
MCGA
333
Yorkville Acquisition Corp
MCGA
$241M
$461K 0.01%
+45,522
ALGM icon
334
Allegro MicroSystems
ALGM
$8.81B
$456K 0.01%
17,291
-9,007
FIVN icon
335
FIVE9
FIVN
$2.01B
$453K 0.01%
+22,583
GPRE icon
336
Green Plains
GPRE
$1.15B
$444K 0.01%
45,291
-3,578
UUUU icon
337
Energy Fuels
UUUU
$4.53B
$426K 0.01%
29,327
-134,257
BBIO icon
338
BridgeBio Pharma
BBIO
$13B
$424K 0.01%
5,538
+963
GS icon
339
Goldman Sachs
GS
$309B
$418K 0.01%
476
-42,302
JKS
340
JinkoSolar
JKS
$1.13B
$418K 0.01%
16,201
-18,919
SOUN icon
341
SoundHound AI
SOUN
$4.09B
$398K 0.01%
+39,920
SU icon
342
Suncor Energy
SU
$74.9B
$394K 0.01%
+8,886
BIIB icon
343
Biogen
BIIB
$28.4B
$394K 0.01%
+2,237
FIG
344
Figma
FIG
$14.6B
$391K 0.01%
+10,472
PBF icon
345
PBF Energy
PBF
$5.03B
$372K 0.01%
13,722
-1,288
NXPI icon
346
NXP Semiconductors
NXPI
$79B
$370K 0.01%
1,705
+333
RPRX icon
347
Royalty Pharma
RPRX
$24.2B
$367K 0.01%
+9,509
CZR icon
348
Caesars Entertainment
CZR
$5.93B
$367K 0.01%
15,703
-14,326
PSX icon
349
Phillips 66
PSX
$72.5B
$366K 0.01%
+2,835
PRCH icon
350
Porch Group
PRCH
$1.21B
$365K 0.01%
+40,000
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