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
$3.21B
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 20.4%
2 Financials 20.18%
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
MNST icon
351
Monster Beverage
MNST
$75B
$362K 0.01%
+4,724
ITB icon
352
iShares US Home Construction ETF
ITB
$2.67B
$352K 0.01%
3,658
+3,657
JD icon
353
JD.com
JD
$43.2B
$345K 0.01%
12,030
-142,817
DUOL icon
354
Duolingo
DUOL
$4.72B
$345K 0.01%
1,967
-826
ANF icon
355
Abercrombie & Fitch
ANF
$4.24B
$345K 0.01%
+2,741
KEEL
356
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$344K 0.01%
146,319
-423,681
NUE icon
357
Nucor
NUE
$44.6B
$341K 0.01%
+2,088
ACN icon
358
Accenture
ACN
$121B
$337K 0.01%
+1,256
O icon
359
Realty Income
O
$60.7B
$333K 0.01%
5,900
-2,655
BB icon
360
BlackBerry
BB
$2.86B
$330K 0.01%
+87,067
INSM icon
361
Insmed
INSM
$31.2B
$329K 0.01%
1,890
-9,254
HIMX
362
Himax Technologies
HIMX
$1.94B
$325K 0.01%
39,624
-2,269
SBXE.U
363
SilverBox Corp V Units
SBXE.U
$318K 0.01%
+31,540
VGT icon
364
Vanguard Information Technology ETF
VGT
$121B
$318K 0.01%
+422
GIS icon
365
General Mills
GIS
$18.9B
$318K 0.01%
6,837
-98,453
RTACU
366
Renatus Tactical Acquisition Corp I Unit
RTACU
$184M
$316K 0.01%
28,528
-8,186
BWXT icon
367
BWX Technologies
BWXT
$21.6B
$309K 0.01%
1,790
-40,972
IAU icon
368
iShares Gold Trust
IAU
$77.8B
$304K 0.01%
3,750
BULL
369
Webull Corp
BULL
$3.57B
$282K 0.01%
+36,342
BK icon
370
Bank of New York Mellon
BK
$92.7B
$280K 0.01%
+2,409
NVTS icon
371
Navitas Semiconductor
NVTS
$2.84B
$274K 0.01%
38,398
+7,957
SHW icon
372
Sherwin-Williams
SHW
$85.5B
$274K 0.01%
846
-27,492
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.46B
$271K 0.01%
+10,333
MRSH
374
Marsh
MRSH
$84.7B
$268K 0.01%
+1,444
DAVE icon
375
Dave Inc
DAVE
$3.32B
$261K 0.01%
+1,181
13 14
15
16 17