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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$101B
$177K 0.01%
1,486
-5,053
KCHVR
402
Kochav Defense Acquisition Corp Right
KCHVR
$168K 0.01%
+763,489
TACOW
403
Berto Acquisition Corp Warrant
TACOW
$8.46M
$166K ﹤0.01%
247,434
+11,051
IE icon
404
Ivanhoe Electric
IE
$2.15B
$164K ﹤0.01%
+13,106
CYTK icon
405
Cytokinetics
CYTK
$8.03B
$160K ﹤0.01%
2,909
-1,980
PMTRU
406
Perimeter Acquisition Corp I Unit
PMTRU
$159K ﹤0.01%
15,478
QSR icon
407
Restaurant Brands International
QSR
$28.1B
$153K ﹤0.01%
2,387
-460
DAAQU
408
Digital Asset Acquisition Corp Units
DAAQU
$148K ﹤0.01%
+14,000
QS icon
409
QuantumScape Corp
QS
$4.34B
$143K ﹤0.01%
+11,592
NNE
410
Nano Nuclear Energy
NNE
$1.28B
$140K ﹤0.01%
+3,630
UPST icon
411
Upstart Holdings
UPST
$3.14B
$134K ﹤0.01%
2,638
-46,669
NEXT icon
412
NextDecade
NEXT
$1.89B
$127K ﹤0.01%
18,734
+1,023
TDOC icon
413
Teladoc Health
TDOC
$1.02B
$126K ﹤0.01%
16,322
+8,066
CHACR
414
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$124K ﹤0.01%
401,530
+215,210
EGHAR
415
EGH Acquisition Corp Rights
EGHAR
$122K ﹤0.01%
+582,205
SPEGR
416
Silver Pegasus Acquisition Corp Rights
SPEGR
$113K ﹤0.01%
+450,788
NNDM
417
Nano Dimension
NNDM
$368M
$112K ﹤0.01%
71,167
+6,490
SAP icon
418
SAP
SAP
$201B
$104K ﹤0.01%
+390
FSLY icon
419
Fastly Inc
FSLY
$3.66B
$103K ﹤0.01%
12,095
+1,465
STWD icon
420
Starwood Property Trust
STWD
$6.75B
$103K ﹤0.01%
5,313
+875
MBLY icon
421
Mobileye
MBLY
$7.75B
$102K ﹤0.01%
7,212
-20,445
ALFUW
422
Centurion Acquisition Corp Warrant
ALFUW
$99K ﹤0.01%
291,103
+32,596
OYSER
423
Oyster Enterprises II Acquisition Corp Rights
OYSER
$96.2K ﹤0.01%
+565,992
MMM icon
424
3M
MMM
$75.9B
$86.7K ﹤0.01%
+559
IPCXR
425
Inflection Point Acquisition Corp III Rights
IPCXR
$86K ﹤0.01%
195,364
-104,636
15 16
17
18 19