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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
376
DELISTED
Churchill Capital Corp X
CCCX
$257K 0.01%
+20,000
CCIIU
377
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$256K 0.01%
+24,939
TDG icon
378
TransDigm Group
TDG
$65.4B
$254K 0.01%
193
-807
RGLD icon
379
Royal Gold
RGLD
$21.5B
$245K 0.01%
+1,220
DBA icon
380
Invesco DB Agriculture Fund
DBA
$987M
$244K 0.01%
9,103
MT icon
381
ArcelorMittal
MT
$45.1B
$241K 0.01%
6,657
-12,038
DVN icon
382
Devon Energy
DVN
$29.6B
$239K 0.01%
+6,820
BBIO icon
383
BridgeBio Pharma
BBIO
$13.7B
$238K 0.01%
4,575
-551
PAYX icon
384
Paychex
PAYX
$32.3B
$234K 0.01%
+1,848
ENPH icon
385
Enphase Energy
ENPH
$4.68B
$232K 0.01%
6,557
-16,523
EU
386
enCore Energy
EU
$385M
$226K 0.01%
+70,350
VOD icon
387
Vodafone
VOD
$36.2B
$222K 0.01%
19,142
-43,809
NVTS icon
388
Navitas Semiconductor
NVTS
$4.13B
$220K 0.01%
30,441
-550
TVACW
389
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$220K 0.01%
199,768
-359,533
TH icon
390
Target Hospitality
TH
$1.41B
$212K 0.01%
24,983
+7,259
CEPT
391
Cantor Equity Partners II
CEPT
$339M
$210K 0.01%
20,000
AISP
392
Airship AI Holdings
AISP
$88.3M
$207K 0.01%
+40,000
IVZ icon
393
Invesco
IVZ
$11.3B
$206K 0.01%
+8,987
PTEN icon
394
Patterson-UTI
PTEN
$4.29B
$197K 0.01%
37,992
+7,479
EQNR icon
395
Equinor
EQNR
$95.1B
$193K 0.01%
7,934
-6,272
GEHC icon
396
GE HealthCare
GEHC
$31.6B
$190K 0.01%
+2,530
GTM
397
ZoomInfo Technologies
GTM
$1.78B
$185K 0.01%
16,974
-21,741
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$101B
$185K 0.01%
+1,314
EWC icon
399
iShares MSCI Canada ETF
EWC
$5.14B
$183K 0.01%
+3,630
CIVI
400
DELISTED
Civitas Resources
CIVI
$182K 0.01%
+5,587
14 15
16
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