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
MNST icon
351
Monster Beverage
MNST
$87.4B
$362K 0.01%
+4,724
ITB icon
352
iShares US Home Construction ETF
ITB
$2.57B
$352K 0.01%
3,658
+3,657
JD icon
353
JD.com
JD
$39.4B
$345K 0.01%
12,030
-142,817
DUOL icon
354
Duolingo
DUOL
$5.51B
$345K 0.01%
1,967
-826
ANF icon
355
Abercrombie & Fitch
ANF
$3.38B
$345K 0.01%
+2,741
KEEL
356
Keel Infrastructure Corp
KEEL
$3.72B
$344K 0.01%
146,319
-423,681
NUE icon
357
Nucor
NUE
$57.3B
$341K 0.01%
+2,088
ACN icon
358
Accenture
ACN
$120B
$337K 0.01%
+1,256
O icon
359
Realty Income
O
$55.9B
$333K 0.01%
5,900
-2,655
BB icon
360
BlackBerry
BB
$5.71B
$330K 0.01%
+87,067
INSM icon
361
Insmed
INSM
$22.9B
$329K 0.01%
1,890
-9,254
HIMX
362
Himax Technologies
HIMX
$3.95B
$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
$151B
$318K 0.01%
+3,376
GIS icon
365
General Mills
GIS
$18B
$318K 0.01%
6,837
-98,453
RTACU
366
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$316K 0.01%
28,528
-8,186
BWXT icon
367
BWX Technologies
BWXT
$17.2B
$309K 0.01%
1,790
-40,972
IAU icon
368
iShares Gold Trust
IAU
$69.7B
$304K 0.01%
3,750
BULL
369
Webull Corp
BULL
$3.39B
$282K 0.01%
+36,342
BNY
370
Bank of New York Mellon
BNY
$98B
$280K 0.01%
+2,409
NVTS icon
371
Navitas Semiconductor
NVTS
$6B
$274K 0.01%
38,398
+7,957
SHW icon
372
Sherwin-Williams
SHW
$72.8B
$274K 0.01%
846
-27,492
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.45B
$271K 0.01%
+10,333
MRSH
374
Marsh
MRSH
$78.1B
$268K 0.01%
+1,444
DAVE icon
375
Dave Inc
DAVE
$3.64B
$261K 0.01%
+1,181
13 14
15
16 17