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
EWS icon
376
iShares MSCI Singapore ETF
EWS
$869M
$260K 0.01%
+9,466
URI icon
377
United Rentals
URI
$50.1B
$259K 0.01%
+320
YPF icon
378
YPF
YPF
$15.9B
$251K 0.01%
6,936
-71,210
LFACU
379
Leapfrog Acquisition Corp Units
LFACU
$130M
$250K 0.01%
+25,000
GRAB icon
380
Grab
GRAB
$17.3B
$248K 0.01%
49,665
-63,070
REGN icon
381
Regeneron Pharmaceuticals
REGN
$79.4B
$248K 0.01%
+321
CAH icon
382
Cardinal Health
CAH
$50.4B
$247K 0.01%
+1,203
IVZ icon
383
Invesco
IVZ
$11B
$245K 0.01%
9,342
+355
CAVA icon
384
CAVA Group
CAVA
$11B
$243K 0.01%
4,142
-29,171
OKLO
385
Oklo
OKLO
$11.6B
$243K 0.01%
+3,384
SPEGR
386
Silver Pegasus Acquisition Corp Rights
SPEGR
$241K 0.01%
893,301
+442,513
EGHAR
387
EGH Acquisition Corp Rights
EGHAR
$239K 0.01%
956,090
+373,885
DBA icon
388
Invesco DB Agriculture Fund
DBA
$970M
$232K 0.01%
9,103
DNMXU
389
Dynamix Corporation III Unit
DNMXU
$177M
$226K 0.01%
+22,500
HTZWW
390
Hertz Global Holdings Warrants
HTZWW
$311M
$225K 0.01%
83,850
ZTO icon
391
ZTO Express
ZTO
$19.2B
$222K 0.01%
+10,606
FAST icon
392
Fastenal
FAST
$52.6B
$220K 0.01%
+5,483
TH icon
393
Target Hospitality
TH
$1.48B
$215K 0.01%
26,843
+1,860
HSY icon
394
Hershey
HSY
$39B
$211K 0.01%
1,157
-3,792
STLD icon
395
Steel Dynamics
STLD
$29B
$209K 0.01%
+1,232
HBAN icon
396
Huntington Bancshares
HBAN
$34.3B
$203K 0.01%
11,712
-76,956
IR icon
397
Ingersoll Rand
IR
$33.6B
$202K 0.01%
+2,556
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.6B
$202K 0.01%
2,963
-3,099
IGACU
399
Invest Green Acquisition Corp Units
IGACU
$151M
$201K 0.01%
+20,000
EWH icon
400
iShares MSCI Hong Kong ETF
EWH
$854M
$200K 0.01%
+9,428
14 15
16
17 18