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
KIDZW
451
Classover Holdings Warrants
KIDZW
$1.21M
$9.31K ﹤0.01%
+70,000
STLA icon
452
Stellantis
STLA
$30B
$8.64K ﹤0.01%
861
-114,337
AACBR
453
Artius II Acquisition Inc Rights
AACBR
$8.52K ﹤0.01%
+35,500
ALCYW icon
454
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.47K ﹤0.01%
75,000
+24,226
BAERW icon
455
Bridger Aerospace Warrant
BAERW
$7.66M
$7.75K ﹤0.01%
+100,000
IPODW
456
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$7.7K ﹤0.01%
+40,500
VACHW
457
Voyager Acquisition Corp Warrants
VACHW
$7.5K ﹤0.01%
25,000
TGE.WS
458
The Generation Essentials Group Warrants
TGE.WS
$6.19K ﹤0.01%
+15,468
DAICW
459
CID HoldCo Inc Warrants
DAICW
$2.59M
$5.53K ﹤0.01%
+70,000
LVWR.WS icon
460
LiveWire Group Warrants
LVWR.WS
$17.7M
$3.69K ﹤0.01%
+72,443
XLY icon
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$217 ﹤0.01%
1
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$126 ﹤0.01%
1
-44,541
MUB icon
463
iShares National Muni Bond ETF
MUB
$40.1B
$104 ﹤0.01%
+1
XHB icon
464
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$99 ﹤0.01%
1
IYR icon
465
iShares US Real Estate ETF
IYR
$3.68B
$95 ﹤0.01%
1
XLB icon
466
Materials Select Sector SPDR Fund
XLB
$5.36B
$88 ﹤0.01%
1
-13,885
XLP icon
467
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$81 ﹤0.01%
1
XRT icon
468
State Street SPDR S&P Retail ETF
XRT
$572M
$77 ﹤0.01%
1
-1
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$67 ﹤0.01%
1
KBE icon
470
State Street SPDR S&P Bank ETF
KBE
$1.45B
$56 ﹤0.01%
1
ASHR icon
471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$28 ﹤0.01%
1
-59,281
JETS icon
472
US Global Jets ETF
JETS
$755M
$23 ﹤0.01%
1
-205,454
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$6.77B
$21 ﹤0.01%
+1
RPD icon
474
Rapid7
RPD
$919M
– –
-99,643
RPRX icon
475
Royalty Pharma
RPRX
$16.7B
– –
0
17 18
19
20 21