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
CHPGR
501
ChampionsGate Acquisition Corp Rights
CHPGR
$13.9K ﹤0.01%
+83,173
SABR icon
502
Sabre
SABR
$747M
$13.7K ﹤0.01%
+10,084
NPACW
503
New Providence Acquisition Corp III Warrants
NPACW
$3.2M
$11.1K ﹤0.01%
21,950
+11,950
BEAGR
504
Bold Eagle Acquisition Corp Right
BEAGR
$11.1K ﹤0.01%
34,600
-108,441
PMTRW
505
Perimeter Acquisition Corp I Warrant
PMTRW
$11.8M
$10.6K ﹤0.01%
15,000
ECL icon
506
Ecolab
ECL
$70.5B
$10.5K ﹤0.01%
+40
ONCHW
507
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$10.3K ﹤0.01%
+17,692
GIWWR
508
GigCapital8 Rights
GIWWR
$9.83K ﹤0.01%
+31,697
AXINR
509
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$8.53K ﹤0.01%
40,600
-122,144
BYND icon
510
Beyond Meat
BYND
$400M
$7.86K ﹤0.01%
+9,589
BDCIW
511
BTC Development Corp Warrant
BDCIW
$7.7K ﹤0.01%
+13,394
ALCYW
512
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.35K ﹤0.01%
35,000
CTVA icon
513
Corteva
CTVA
$52B
$7.17K ﹤0.01%
+107
GPATW
514
GP-Act III Acquisition Corp Warrants
GPATW
$2.88M
$6.78K ﹤0.01%
+25,159
BLUWW
515
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$5.3K ﹤0.01%
+10,000
MMM icon
516
3M
MMM
$78.7B
$4.96K ﹤0.01%
31
-528
AMZN icon
517
Amazon
AMZN
$2.81T
$3.69K ﹤0.01%
16
-200,466
LVWR.WS icon
518
LiveWire Group Warrants
LVWR.WS
$4.58M
$2.58K ﹤0.01%
41,241
-31,202
FLDDW
519
Fold Holdings Warrant
FLDDW
$1.24M
$2.41K ﹤0.01%
15,835
-20,491
VZ icon
520
Verizon
VZ
$199B
$2.08K ﹤0.01%
+51
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.86B
$1.83K ﹤0.01%
85
COST icon
522
Costco
COST
$420B
$1.73K ﹤0.01%
2
-2,089
MRNOW
523
Murano Global Investments PLC Warrants
MRNOW
$675K
$1.38K ﹤0.01%
52,510
-17,490
APP icon
524
Applovin
APP
$206B
$1.35K ﹤0.01%
2
AMGN icon
525
Amgen
AMGN
$178B
$655 ﹤0.01%
2
-7,512
19 20
21
22 23