Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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 20.41%
2 Financials 20.17%
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
$38.8B
$199K 0.01%
775
-15,039
FMC icon
403
FMC
FMC
$1.67B
$194K 0.01%
+13,955
CYTK icon
404
Cytokinetics
CYTK
$9.96B
$193K 0.01%
3,039
+130
EL icon
405
Estee Lauder
EL
$31.1B
$192K 0.01%
+1,829
PCAR icon
406
PACCAR
PCAR
$57.2B
$186K 0.01%
+1,699
ENB icon
407
Enbridge
ENB
$120B
$180K 0.01%
3,756
-22,234
PHIN icon
408
Phinia Inc
PHIN
$2.81B
$172K 0.01%
+2,738
EU
409
enCore Energy
EU
$320M
$169K 0.01%
68,008
-2,342
PMTRU
410
Perimeter Acquisition Corp I Unit
PMTRU
$164K 0.01%
15,478
BMO icon
411
Bank of Montreal
BMO
$114B
$162K 0.01%
+1,250
APXTW
412
Apex Treasury Corp Warrants
APXTW
$4.86M
$159K 0.01%
+573,116
P
413
Everpure Inc
P
$28.1B
$156K ﹤0.01%
2,326
-5,874
QS icon
414
QuantumScape Corp
QS
$5.67B
$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
$6.58B
$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
$216M
$133K ﹤0.01%
+13,102
NNDM
420
Nano Dimension
NNDM
$362M
$129K ﹤0.01%
83,884
+12,717
DXCM icon
421
DexCom
DXCM
$29.1B
$127K ﹤0.01%
1,914
-27,763
BIXIW
422
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.77M
$123K ﹤0.01%
+439,715
EME icon
423
Emcor
EME
$37B
$115K ﹤0.01%
+188
BEAG
424
Bold Eagle Acquisition Corp
BEAG
$335M
$110K ﹤0.01%
10,400
-39,600
WTI icon
425
W&T Offshore
WTI
$582M
$109K ﹤0.01%
+66,739
15 16
17
18 19