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
GSRFR
426
GSR IV Acquisition Corp Rights
GSRFR
$105K ﹤0.01%
+42,929
KRSP.U
427
Rice Acquisition Corp 3 Units
KRSP.U
$105K ﹤0.01%
+10,000
XRPNW
428
Armada Acquisition Corp II Warrant
XRPNW
$6.31M
$103K ﹤0.01%
116,060
+35,829
OTGAW
429
OTG Acquisition Corp I Warrants
OTGAW
$3.22M
$102K ﹤0.01%
+317,408
SOC icon
430
Sable Offshore Corp
SOC
$1.93B
$99K ﹤0.01%
10,975
-123,870
KOYNW
431
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.89M
$97.3K ﹤0.01%
278,058
+113,257
ADP icon
432
Automatic Data Processing
ADP
$80.7B
$96.2K ﹤0.01%
374
-2,428
BACCR
433
Blue Acquisition Corp Right
BACCR
$89.4K ﹤0.01%
275,982
-82,176
ORBS
434
Eightco Holdings
ORBS
$398M
$87.7K ﹤0.01%
+50,721
CSIQ icon
435
Canadian Solar
CSIQ
$895M
$85.4K ﹤0.01%
+3,591
MBVIW
436
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$85.3K ﹤0.01%
+230,555
CDNS icon
437
Cadence Design Systems
CDNS
$85.9B
$81K ﹤0.01%
259
-1,053
TAVIR
438
Tavia Acquisition Corp Right
TAVIR
$72.6K ﹤0.01%
315,694
+240,694
UNIT
439
Uniti Group
UNIT
$2.78B
$70.4K ﹤0.01%
10,037
-54,151
LW icon
440
Lamb Weston
LW
$6.19B
$68.2K ﹤0.01%
1,627
-65,785
CLSK icon
441
CleanSpark
CLSK
$3.06B
$67.5K ﹤0.01%
+6,672
NEXT icon
442
NextDecade
NEXT
$1.81B
$62.5K ﹤0.01%
11,861
-6,873
EVOXW
443
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$62.2K ﹤0.01%
+151,750
MO icon
444
Altria Group
MO
$107B
$61.2K ﹤0.01%
1,062
-161,602
FERAR
445
Fifth Era Acquisition Corp I Rights
FERAR
$60K ﹤0.01%
150,000
-31,007
TACOW
446
Berto Acquisition Corp Warrant
TACOW
$6.9M
$59.5K ﹤0.01%
160,735
-86,699
OYSER
447
Oyster Enterprises II Acquisition Corp Rights
OYSER
$58.7K ﹤0.01%
293,600
-272,392
DNMXW
448
Dynamix Corp III Warrants
DNMXW
$3.02M
$58.3K ﹤0.01%
+168,999
TLNCW
449
Talon Capital Corp Warrants
TLNCW
$4.57M
$54.8K ﹤0.01%
+99,650
QSR icon
450
Restaurant Brands International
QSR
$27.1B
$53.2K ﹤0.01%
780
-1,607
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