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
BITF
401
Bitfarms
BITF
$1.54B
$75.6K ﹤0.01%
90,000
-150,000
ALIT icon
402
Alight
ALIT
$1.19B
$75.3K ﹤0.01%
13,303
+1,954
FSLY icon
403
Fastly
FSLY
$1.68B
$75K ﹤0.01%
10,630
-11,262
IQ icon
404
iQIYI
IQ
$2B
$75K ﹤0.01%
42,369
+41,694
TDOC icon
405
Teladoc Health
TDOC
$1.23B
$71.9K ﹤0.01%
+8,256
PUBM icon
406
PubMatic
PUBM
$438M
$68.4K ﹤0.01%
5,499
-5,528
GSRTR
407
DELISTED
GSR III Acquisition Corp Right
GSRTR
$68.3K ﹤0.01%
+10,000
ITB icon
408
iShares US Home Construction ETF
ITB
$2.95B
$64.2K ﹤0.01%
689
+688
TVGNW icon
409
Tevogen Bio Warrant
TVGNW
$8.29M
$63.3K ﹤0.01%
905,867
RAAQW
410
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$60.8K ﹤0.01%
+132,225
NTAP icon
411
NetApp
NTAP
$21.8B
$60.5K ﹤0.01%
+568
SZZLR
412
Sizzle Acquisition Corp II Right
SZZLR
$59.3K ﹤0.01%
+296,609
NAMMW
413
Namib Minerals Warrants
NAMMW
$1.57M
$56.8K ﹤0.01%
+291,152
KFIIR
414
K&F Growth Acquisition Corp II Rights
KFIIR
$51.5K ﹤0.01%
+374,300
CRWV
415
CoreWeave Inc
CRWV
$38.5B
$50.5K ﹤0.01%
+310
CHACR
416
Crane Harbor Acquistion Corp Rights
CHACR
$50.3K ﹤0.01%
+186,320
BACQR
417
Inflection Point Acquisition Corp IV Right
BACQR
$49.5K ﹤0.01%
+141,467
DAAQW
418
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$48.9K ﹤0.01%
+57,573
BEAGR
419
Bold Eagle Acquisition Corp Right
BEAGR
$48.4K ﹤0.01%
+154,074
FERAR
420
Fifth Era Acquisition Corp I Rights
FERAR
$47.9K ﹤0.01%
+176,900
MLACR
421
Mountain Lake Acquisition Corp Right
MLACR
$47.6K ﹤0.01%
+297,300
UMC icon
422
United Microelectronic
UMC
$17.9B
$47.4K ﹤0.01%
6,198
-4,401
HVIIR
423
Hennessy Capital Investment Corp VII Rights
HVIIR
$45.7K ﹤0.01%
+147,500
RL icon
424
Ralph Lauren
RL
$20.1B
$43.3K ﹤0.01%
158
+157
SVCCW
425
Stellar V Capital Corp Warrant
SVCCW
$40.6K ﹤0.01%
+150,000
15 16
17
18 19