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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$192M
3
+$110M
4
PLTR icon
Palantir
PLTR
+$94.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M

Top Sells

1
+$96.3M
2
+$66.7M
3
+$54.7M
4
BABA icon
Alibaba
BABA
+$45.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$45.2M

Sector Composition

1 Technology 25.9%
2 Communication Services 11.89%
3 Financials 10.39%
4 Consumer Discretionary 10.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
501
Applovin
APP
$224B
$1.44K ﹤0.01%
2
-7,393
ISRG icon
502
Intuitive Surgical
ISRG
$202B
$894 ﹤0.01%
+2
FANG icon
503
Diamondback Energy
FANG
$45.4B
$286 ﹤0.01%
+2
CSX icon
504
CSX Corp
CSX
$66.9B
$284 ﹤0.01%
8
-468,499
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$240 ﹤0.01%
1
WBD icon
506
Warner Bros
WBD
$60.9B
$195 ﹤0.01%
+10
CSGP icon
507
CoStar Group
CSGP
$29.3B
$169 ﹤0.01%
+2
KDP icon
508
Keurig Dr Pepper
KDP
$38.5B
$153 ﹤0.01%
+6
XOP icon
509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$132 ﹤0.01%
1
ITB icon
510
iShares US Home Construction ETF
ITB
$2.71B
$107 ﹤0.01%
1
-688
IYR icon
511
iShares US Real Estate ETF
IYR
$4.15B
$97 ﹤0.01%
1
XME icon
512
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$93 ﹤0.01%
1
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$89 ﹤0.01%
1
-135,641
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$87 ﹤0.01%
1
-33,423
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$78 ﹤0.01%
1
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$63 ﹤0.01%
1
-363,102
KBE icon
517
State Street SPDR S&P Bank ETF
KBE
$1.41B
$59 ﹤0.01%
1
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$54 ﹤0.01%
1
-518,547
URA icon
519
Global X Uranium ETF
URA
$5.32B
$48 ﹤0.01%
+1
WGMI icon
520
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$276M
$44 ﹤0.01%
1
-110,000
JETS icon
521
US Global Jets ETF
JETS
$743M
$25 ﹤0.01%
1
EOSE icon
522
Eos Energy Enterprises
EOSE
$4.39B
$23 ﹤0.01%
+2
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.37B
$21 ﹤0.01%
1
AXINU
524
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-25,000
LWACU
525
LightWave Acquisition Corp Units
LWACU
– –
-25,000
19 20
21
22 23