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
YUM icon
351
Yum! Brands
YUM
$41.4B
$226K ﹤0.01%
+1,524
JOBY icon
352
Joby Aviation
JOBY
$13.1B
$223K ﹤0.01%
+21,119
B
353
Barrick Mining
B
$62.5B
$222K ﹤0.01%
10,678
-54,765
BBIO icon
354
BridgeBio Pharma
BBIO
$12.8B
$221K ﹤0.01%
+5,126
CEPT
355
Cantor Equity Partners II
CEPT
$336M
$221K ﹤0.01%
+20,000
DPZ icon
356
Domino's
DPZ
$13.9B
$219K ﹤0.01%
+487
CFG icon
357
Citizens Financial Group
CFG
$22.2B
$217K ﹤0.01%
4,846
-19,685
JBLU icon
358
JetBlue
JBLU
$1.52B
$214K ﹤0.01%
50,703
+14,096
YPF icon
359
YPF
YPF
$15.2B
$206K ﹤0.01%
+6,555
PBF icon
360
PBF Energy
PBF
$4.52B
$205K ﹤0.01%
+9,454
MTCH icon
361
Match Group
MTCH
$7.62B
$203K ﹤0.01%
+6,572
NVTS icon
362
Navitas Semiconductor
NVTS
$1.86B
$203K ﹤0.01%
30,991
+14,193
EXP icon
363
Eagle Materials
EXP
$6.48B
$203K ﹤0.01%
+1,002
QSR icon
364
Restaurant Brands International
QSR
$22.5B
$189K ﹤0.01%
+2,847
TACOW
365
Berto Acquisition Corp Warrant
TACOW
$8.91M
$188K ﹤0.01%
+236,383
PBR icon
366
Petrobras
PBR
$84.9B
$182K ﹤0.01%
+14,578
PTEN icon
367
Patterson-UTI
PTEN
$2.27B
$181K ﹤0.01%
+30,513
IOT icon
368
Samsara
IOT
$21.7B
$171K ﹤0.01%
4,296
+1,027
AGNC icon
369
AGNC Investment
AGNC
$10.9B
$164K ﹤0.01%
17,865
-164,430
PMTRU
370
Perimeter Acquisition Corp I Unit
PMTRU
$163K ﹤0.01%
+15,478
CYTK icon
371
Cytokinetics
CYTK
$8.12B
$162K ﹤0.01%
4,889
-33,673
NEXT icon
372
NextDecade
NEXT
$1.6B
$158K ﹤0.01%
+17,711
ENVX icon
373
Enovix
ENVX
$1.74B
$157K ﹤0.01%
+17,330
NDAQ icon
374
Nasdaq
NDAQ
$49.7B
$157K ﹤0.01%
+1,751
BBWI icon
375
Bath & Body Works
BBWI
$4.54B
$157K ﹤0.01%
5,225
-18,254
13 14
15
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