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
HON icon
526
Honeywell
HON
$150B
$390 ﹤0.01%
2
-13,354
CSX icon
527
CSX Corp
CSX
$85.2B
$290 ﹤0.01%
8
WBD icon
528
Warner Bros
WBD
$68.3B
$288 ﹤0.01%
10
ABNB icon
529
Airbnb
ABNB
$81.8B
$271 ﹤0.01%
2
-106,524
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$239 ﹤0.01%
2
PYPL icon
531
PayPal
PYPL
$39.9B
$234 ﹤0.01%
4
-182,759
CSGP icon
532
CoStar Group
CSGP
$13.8B
$134 ﹤0.01%
2
EMR icon
533
Emerson Electric
EMR
$79.3B
$133 ﹤0.01%
+1
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$122 ﹤0.01%
1
-194,819
XME icon
535
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$104 ﹤0.01%
1
XHB icon
536
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$103 ﹤0.01%
+1
IYR icon
537
iShares US Real Estate ETF
IYR
$4.77B
$94 ﹤0.01%
1
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$65 ﹤0.01%
1
URNM icon
539
Sprott Uranium Miners ETF
URNM
$2.2B
$55 ﹤0.01%
+1
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$55 ﹤0.01%
1
URA icon
541
Global X Uranium ETF
URA
$7.03B
$43 ﹤0.01%
1
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$7.2B
$21 ﹤0.01%
1
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$3.14B
$16 ﹤0.01%
+1
TACHU
544
Titan Acquisition Corp Units
TACHU
$256M
– –
-50,212
LOKVW
545
Live Oak Acquisition Corp V Warrants
LOKVW
$19.6M
– –
-165,548
RAC.WS
546
Rithm Acquisition Corp Warrants
RAC.WS
– –
-50,000
NPACU
547
New Providence Acquisition Corp III Units
NPACU
– –
-39,498
DAAQU
548
Digital Asset Acquisition Corp Units
DAAQU
$158M
– –
-14,000
CEPT
549
Cantor Equity Partners II
CEPT
$415M
– –
-20,000
GTENU
550
Gores Holdings X Units
GTENU
– –
-64,101
20 21
22
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