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
KCHVR
401
Kochav Defense Acquisition Corp Right
KCHVR
$199K 0.01%
828,679
+65,190
HUM icon
402
Humana
HUM
$24.6B
$199K 0.01%
775
-15,039
FMC icon
403
FMC
FMC
$2.15B
$194K 0.01%
+13,955
CYTK icon
404
Cytokinetics
CYTK
$8.22B
$193K 0.01%
3,039
+130
EL icon
405
Estee Lauder
EL
$27.6B
$192K 0.01%
+1,829
PCAR icon
406
PACCAR
PCAR
$66.4B
$186K 0.01%
+1,699
ENB icon
407
Enbridge
ENB
$115B
$180K 0.01%
3,756
-22,234
PHIN icon
408
Phinia Inc
PHIN
$2.75B
$172K 0.01%
+2,738
EU
409
enCore Energy
EU
$408M
$169K 0.01%
68,008
-2,342
PMTRU
410
Perimeter Acquisition Corp I Unit
PMTRU
$191M
$164K 0.01%
15,478
BMO icon
411
Bank of Montreal
BMO
$107B
$162K 0.01%
+1,250
APXTW
412
Apex Treasury Corp Warrants
APXTW
$4.13M
$159K 0.01%
+573,116
P
413
Everpure, Inc.
P
$22.1B
$156K ﹤0.01%
2,326
-5,874
QS icon
414
QuantumScape Corp
QS
$4.35B
$152K ﹤0.01%
14,556
+2,964
IGACR
415
Invest Green Acquisition Corp Rights
IGACR
$151K ﹤0.01%
+796,800
VFC icon
416
VF Corp
VFC
$8.22B
$148K ﹤0.01%
+8,211
AIIA.RT
417
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$140K ﹤0.01%
+539,787
BACQR
418
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$135K ﹤0.01%
183,502
+108,502
KOYNU
419
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$133K ﹤0.01%
+13,102
NNDM
420
Nano Dimension
NNDM
$368M
$129K ﹤0.01%
83,884
+12,717
DXCM icon
421
DexCom
DXCM
$24.7B
$127K ﹤0.01%
1,914
-27,763
BIXIW
422
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.3M
$123K ﹤0.01%
+439,715
EME icon
423
Emcor
EME
$35.9B
$115K ﹤0.01%
+188
BEAG
424
Bold Eagle Acquisition Corp
BEAG
$330M
$110K ﹤0.01%
10,400
-39,600
WTI icon
425
W&T Offshore
WTI
$427M
$109K ﹤0.01%
+66,739
15 16
17
18 19