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
IQ icon
476
iQIYI
IQ
$1.36B
$33.1K ﹤0.01%
17,241
+11,374
TVGNW icon
477
Tevogen Bio Warrant
TVGNW
$6.95M
$32.1K ﹤0.01%
838,222
-6,349
SVCCW
478
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$31K ﹤0.01%
100,000
-50,000
LEGT.WS
479
Legato Merger Corp III Warrants
LEGT.WS
$29.1K ﹤0.01%
70,991
+18,991
RNGTW
480
Range Capital Acquisition Corp II Warrants
RNGTW
$3.95M
$28.2K ﹤0.01%
+88,200
ATIIW
481
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.01M
$27.3K ﹤0.01%
49,796
-74,094
ED icon
482
Consolidated Edison
ED
$40.6B
$27.2K ﹤0.01%
+274
GAP
483
The Gap Inc
GAP
$9.87B
$25.3K ﹤0.01%
+990
MCGAW
484
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
$24.8K ﹤0.01%
49,564
+34,994
TVACW
485
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.4M
$24.6K ﹤0.01%
27,300
-172,468
PELIR
486
DELISTED
Pelican Acquisition Corp Right
PELIR
$23K ﹤0.01%
100,000
-146,000
MLACR
487
Mountain Lake Acquisition Corp Right
MLACR
$22.9K ﹤0.01%
95,398
-104,602
APADR
488
A Paradise Acquisition Corp Rights
APADR
$22.8K ﹤0.01%
+91,196
RANGR
489
Range Capital Acquisition Corp Rights
RANGR
$22.5K ﹤0.01%
+50,000
SBXD.WS
490
SilverBox Corp IV Warrants
SBXD.WS
$22.1K ﹤0.01%
78,848
+21,227
FACTW
491
FACT II Acquisition Corp Warrant
FACTW
$5.34M
$21.2K ﹤0.01%
60,459
-74,341
CCIIW
492
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.64M
$21K ﹤0.01%
30,000
-62,760
CRACR
493
Crown Reserve Acquisition Corp I Rights
CRACR
$20.5K ﹤0.01%
+100,000
UMC icon
494
United Microelectronic
UMC
$29.3B
$20K ﹤0.01%
2,550
-3,978
DAAQW
495
Digital Asset Acquisition Corp Warrant
DAAQW
$3.28M
$17.5K ﹤0.01%
41,773
-15,800
RDAGW
496
Republic Digital Acquisition Co Warrants
RDAGW
$7.35M
$17.4K ﹤0.01%
30,000
-19,989
NFE icon
497
New Fortress Energy
NFE
$194M
$15.9K ﹤0.01%
+13,947
SZZLR
498
Sizzle Acquisition Corp II Right
SZZLR
$15.6K ﹤0.01%
97,544
-295,931
SVACW
499
Spring Valley Acquisition Corp III Warrant
SVACW
$13M
$14.9K ﹤0.01%
+23,901
LAFAR
500
LaFayette Acquisition Corp Rights
LAFAR
$14.8K ﹤0.01%
+109,558
18 19
20
21 22