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
CCCX
376
Churchill Capital Corp X
CCCX
$763M
$257K ﹤0.01%
+20,000
CCIIU
377
Cohen Circle Acquisition Corp II Unit
CCIIU
$268M
$256K ﹤0.01%
+24,939
TDG icon
378
TransDigm Group
TDG
$75.3B
$254K ﹤0.01%
193
-807
RGLD icon
379
Royal Gold
RGLD
$16.9B
$245K ﹤0.01%
+1,220
DBA icon
380
Invesco DB Agriculture Fund
DBA
$753M
$244K ﹤0.01%
9,103
MT icon
381
ArcelorMittal
MT
$32.7B
$241K ﹤0.01%
6,657
-12,038
DVN icon
382
Devon Energy
DVN
$23.6B
$239K ﹤0.01%
+6,820
BBIO icon
383
BridgeBio Pharma
BBIO
$14.3B
$238K ﹤0.01%
4,575
-551
PAYX icon
384
Paychex
PAYX
$40.8B
$234K ﹤0.01%
+1,848
ENPH icon
385
Enphase Energy
ENPH
$3.85B
$232K ﹤0.01%
6,557
-16,523
EU
386
enCore Energy
EU
$530M
$226K ﹤0.01%
+70,350
VOD icon
387
Vodafone
VOD
$29.9B
$222K ﹤0.01%
19,142
-43,809
NVTS icon
388
Navitas Semiconductor
NVTS
$2B
$220K ﹤0.01%
30,441
-550
TVACW
389
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$220K ﹤0.01%
199,768
-359,533
TH icon
390
Target Hospitality
TH
$774M
$212K ﹤0.01%
24,983
+7,259
CEPT
391
Cantor Equity Partners II
CEPT
$332M
$210K ﹤0.01%
20,000
AISP
392
Airship AI Holdings
AISP
$129M
$207K ﹤0.01%
+40,000
IVZ icon
393
Invesco
IVZ
$10.9B
$206K ﹤0.01%
+8,987
PTEN icon
394
Patterson-UTI
PTEN
$2.38B
$197K ﹤0.01%
37,992
+7,479
EQNR icon
395
Equinor
EQNR
$58.6B
$193K ﹤0.01%
7,934
-6,272
GEHC icon
396
GE HealthCare
GEHC
$38.1B
$190K ﹤0.01%
+2,530
GTM
397
ZoomInfo Technologies
GTM
$3.14B
$185K ﹤0.01%
16,974
-21,741
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$185K ﹤0.01%
+657
EWC icon
399
iShares MSCI Canada ETF
EWC
$3.48B
$183K ﹤0.01%
+3,630
CIVI icon
400
Civitas Resources
CIVI
$2.59B
$182K ﹤0.01%
+5,587
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