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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$154K ﹤0.01%
1,862
-13,478
TVACW
377
Texas Ventures Acquisition III Corp Warrants
TVACW
$16.3M
$151K ﹤0.01%
+559,301
BRSL
378
Brightstar Lottery PLC
BRSL
$3.13B
$150K ﹤0.01%
9,463
-14,811
CROX icon
379
Crocs
CROX
$3.81B
$145K ﹤0.01%
+1,428
TACHW
380
Titan Acquisition Corp Warrants
TACHW
$139K ﹤0.01%
+376,399
GFI icon
381
Gold Fields
GFI
$36.5B
$138K ﹤0.01%
+5,845
FCX icon
382
Freeport-McMoran
FCX
$57.7B
$138K ﹤0.01%
3,186
+3,185
RIO icon
383
Rio Tinto
RIO
$115B
$137K ﹤0.01%
+2,348
HAL icon
384
Halliburton
HAL
$23B
$132K ﹤0.01%
6,491
-52,152
EXE
385
Expand Energy Corp
EXE
$27.9B
$131K ﹤0.01%
+1,123
TH icon
386
Target Hospitality
TH
$628M
$126K ﹤0.01%
17,724
+1,039
IPCXR
387
Inflection Point Acquisition Corp III Rights
IPCXR
$120K ﹤0.01%
+300,000
RNW icon
388
ReNew
RNW
$2.72B
$114K ﹤0.01%
+16,478
AMCR icon
389
Amcor
AMCR
$19.6B
$109K ﹤0.01%
+11,825
URI icon
390
United Rentals
URI
$53.1B
$106K ﹤0.01%
141
-444
CMA icon
391
Comerica
CMA
$10B
$106K ﹤0.01%
1,776
-8,114
NNDM
392
Nano Dimension
NNDM
$336M
$105K ﹤0.01%
64,677
+21,833
TPG icon
393
TPG
TPG
$8.86B
$102K ﹤0.01%
1,951
-528
AMC icon
394
AMC Entertainment Holdings
AMC
$1.17B
$89.1K ﹤0.01%
28,748
+178
STWD icon
395
Starwood Property Trust
STWD
$6.6B
$89.1K ﹤0.01%
+4,438
LOKVW
396
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$85.8K ﹤0.01%
+122,547
SMR icon
397
NuScale Power
SMR
$3.76B
$80.9K ﹤0.01%
+2,045
ALFUW
398
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$77.6K ﹤0.01%
+258,507
ADP icon
399
Automatic Data Processing
ADP
$102B
$77.1K ﹤0.01%
250
-1,724
FEZ icon
400
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$75.9K ﹤0.01%
+1,270
14 15
16
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