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
FANG icon
451
Diamondback Energy
FANG
$56B
$51.3K ﹤0.01%
341
+339
VOD icon
452
Vodafone
VOD
$34.5B
$50.5K ﹤0.01%
3,826
-15,316
SOUL.RT
453
Soulpower Acquisition Corp Rights
SOUL.RT
$49.1K ﹤0.01%
280,777
+177,742
MAT icon
454
Mattel
MAT
$4.32B
$48.9K ﹤0.01%
2,466
-55,821
HVIIR
455
Hennessy Capital Investment Corp VII Rights
HVIIR
$48.9K ﹤0.01%
175,198
+23,122
ALFUW
456
Centurion Acquisition Corp Warrant
ALFUW
$48.2K ﹤0.01%
150,756
-140,347
TDWDR
457
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$46.5K ﹤0.01%
+283,255
AMC icon
458
AMC Entertainment Holdings
AMC
$1.6B
$44.8K ﹤0.01%
28,748
BLZRW
459
Trailblazer Acquisition Corp Warrant
BLZRW
$3.99M
$44.7K ﹤0.01%
+93,033
KVUE icon
460
Kenvue
KVUE
$33.3B
$43.8K ﹤0.01%
2,539
-88,212
PAII.WS
461
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.2K ﹤0.01%
108,000
-30,000
GILD icon
462
Gilead Sciences
GILD
$163B
$43.1K ﹤0.01%
351
-15,051
DQ
463
Daqo New Energy
DQ
$1.11B
$43K ﹤0.01%
+1,458
MKLYR
464
McKinley Acquisition Corp Rights
MKLYR
$42.3K ﹤0.01%
+325,951
STLA icon
465
Stellantis
STLA
$22.7B
$42.1K ﹤0.01%
+3,866
BORR
466
Borr Drilling
BORR
$1.61B
$40.3K ﹤0.01%
+10,000
DYORW
467
Insight Digital Partners II Warrants
DYORW
$2.33M
$40.2K ﹤0.01%
+121,756
PCAPW
468
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$38.3K ﹤0.01%
+103,221
GRAF.WS
469
Graf Global Corp Warrants
GRAF.WS
$4.31M
$38.1K ﹤0.01%
84,333
-49,800
ENVX icon
470
Enovix
ENVX
$1.87B
$37.7K ﹤0.01%
5,159
-47,041
PENN icon
471
PENN Entertainment
PENN
$2.71B
$37.2K ﹤0.01%
+2,520
WENNW
472
Wen Acquisition Corp Warrant
WENNW
$5.26M
$36.5K ﹤0.01%
117,511
+31,310
WOLF icon
473
Wolfspeed
WOLF
$2.56B
$35.1K ﹤0.01%
+2,014
RAAQW
474
Real Asset Acquisition Corp Warrants
RAAQW
$29.9M
$34.2K ﹤0.01%
71,909
-74,716
STWD icon
475
Starwood Property Trust
STWD
$6.23B
$34.1K ﹤0.01%
1,895
-3,418
17 18
19
20 21