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
TKO icon
501
TKO Group
TKO
$14.5B
– –
-11,636
TLRY icon
502
Tilray
TLRY
$1.21B
– –
0
TME icon
503
Tencent Music
TME
$29.2B
– –
0
TMO icon
504
Thermo Fisher Scientific
TMO
$217B
– –
-5,803
WOLF icon
505
Wolfspeed
WOLF
$453M
– –
0
WSC icon
506
WillScot Mobile Mini Holdings
WSC
$3.2B
– –
-55,026
BEAGU
507
Bold Eagle Acquisition Corp Units
BEAGU
– –
-228,836
BACQU
508
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-34,499
GSRTU
509
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
PRMB
510
Primo Brands
PRMB
$6.08B
– –
0
ETHMU
511
Dynamix Corp Unit
ETHMU
$167M
– –
-100,000
TAVIU
512
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
DRDBU
513
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-99,500
MLACU
514
Mountain Lake Acquisition Corp Units
MLACU
– –
-100,000
RANGU
515
Range Capital Acquisition Corp Units
RANGU
– –
-100,000
TDACU
516
Translational Development Acquisition Corp Units
TDACU
– –
-50,400
DMAAU
517
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-100,000
PLMKU
518
Plum Acquisition Corp IV Unit
PLMKU
– –
-50,000
PCG icon
519
PG&E
PCG
$36.2B
– –
-57,747
PDD icon
520
Pinduoduo
PDD
$186B
– –
0
PG icon
521
Procter & Gamble
PG
$345B
– –
-8,035
PGR icon
522
Progressive
PGR
$132B
– –
0
PINS icon
523
Pinterest
PINS
$18B
– –
-203,880
PM icon
524
Philip Morris
PM
$242B
– –
-3,542
PMT
525
PennyMac Mortgage Investment
PMT
$1.08B
– –
0
19 20
21
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