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
UNIT
351
Uniti Group
UNIT
$1.59B
$393K ﹤0.01%
64,188
-15,200
HNRG icon
352
Hallador Energy
HNRG
$844M
$371K ﹤0.01%
18,937
-72
APPN icon
353
Appian
APPN
$2.91B
$370K ﹤0.01%
+12,109
HIMX
354
Himax Technologies
HIMX
$1.41B
$370K ﹤0.01%
41,893
-4,880
CFLT icon
355
Confluent
CFLT
$8.27B
$360K ﹤0.01%
18,186
-64,398
FOXA icon
356
Fox Class A
FOXA
$29.5B
$346K ﹤0.01%
+5,490
AGNC icon
357
AGNC Investment
AGNC
$11.2B
$343K ﹤0.01%
35,005
+17,140
MELI icon
358
Mercado Libre
MELI
$107B
$339K ﹤0.01%
145
+42
SYM icon
359
Symbotic
SYM
$8.32B
$338K ﹤0.01%
+6,269
AEHR icon
360
Aehr Test Systems
AEHR
$743M
$324K ﹤0.01%
+10,768
USB icon
361
US Bancorp
USB
$79.2B
$323K ﹤0.01%
+6,673
NXPI icon
362
NXP Semiconductors
NXPI
$57.3B
$312K ﹤0.01%
+1,372
HTZWW
363
Hertz Global Holdings Warrants
HTZWW
$246M
$312K ﹤0.01%
83,850
PFSI icon
364
PennyMac Financial
PFSI
$6.96B
$310K ﹤0.01%
2,500
MTCH icon
365
Match Group
MTCH
$7.94B
$307K ﹤0.01%
8,692
+2,120
LAZ icon
366
Lazard
LAZ
$5.07B
$306K ﹤0.01%
+5,791
AHCO icon
367
AdaptHealth
AHCO
$1.26B
$304K ﹤0.01%
+33,947
CRAQU
368
Cal Redwood Acquisition Corp Units
CRAQU
$300K ﹤0.01%
29,503
-497
OPEN icon
369
Opendoor
OPEN
$6.62B
$298K ﹤0.01%
+38,647
CMCSA icon
370
Comcast
CMCSA
$100B
$287K ﹤0.01%
+9,133
PAYC icon
371
Paycom
PAYC
$9.04B
$282K ﹤0.01%
1,353
+304
IAU icon
372
iShares Gold Trust
IAU
$65.4B
$273K ﹤0.01%
3,750
-3,200
EVAC.U
373
EQV Ventures Acquisition Corp II Units
EVAC.U
$268K ﹤0.01%
+26,775
PHM icon
374
Pultegroup
PHM
$25.4B
$266K ﹤0.01%
2,016
-599
AIG icon
375
American International
AIG
$41.6B
$260K ﹤0.01%
+3,311
13 14
15
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