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 29.5%
2 Industrials 9.05%
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
$260K
$9.31K ﹤0.01%
+70,000
STLA icon
452
Stellantis
STLA
$29.4B
$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
$1.91M
$8.47K ﹤0.01%
75,000
+24,226
BAERW icon
455
Bridger Aerospace Warrant
BAERW
$21.3M
$7.75K ﹤0.01%
+100,000
IPODW
456
Dune Acquisition Corp II Warrants
IPODW
$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
$1M
$5.53K ﹤0.01%
+70,000
LVWR.WS icon
460
LiveWire Group Warrants
LVWR.WS
$10.5M
$3.69K ﹤0.01%
+72,443
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$217 ﹤0.01%
2
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$126 ﹤0.01%
1
-44,541
MUB icon
463
iShares National Muni Bond ETF
MUB
$42.1B
$104 ﹤0.01%
+1
XHB icon
464
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$99 ﹤0.01%
1
IYR icon
465
iShares US Real Estate ETF
IYR
$4.33B
$95 ﹤0.01%
1
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$6B
$88 ﹤0.01%
2
-27,770
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$81 ﹤0.01%
1
XRT icon
468
State Street SPDR S&P Retail ETF
XRT
$664M
$77 ﹤0.01%
1
-1
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$67 ﹤0.01%
1
KBE icon
470
State Street SPDR S&P Bank ETF
KBE
$1.37B
$56 ﹤0.01%
1
ASHR icon
471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$28 ﹤0.01%
1
-59,281
JETS icon
472
US Global Jets ETF
JETS
$798M
$23 ﹤0.01%
1
-205,454
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$7.05B
$21 ﹤0.01%
+1
NNE
474
Nano Nuclear Energy
NNE
$1.68B
– –
0
OKLO
475
Oklo
OKLO
$14.9B
– –
0
17 18
19
20 21