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 20.41%
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
ZION icon
576
Zions Bancorporation
ZION
$8.51B
– –
0
ZM icon
577
Zoom
ZM
$21.8B
– –
0
CTRI icon
578
Centuri Holdings
CTRI
$2.97B
– –
0
TLN
579
Talen Energy Corp
TLN
$15.6B
– –
0
TEM
580
Tempus AI
TEM
$9.19B
– –
-15,356
NEE.PRS
581
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.27B
– –
-27,844
MACIW
582
Melar Acquisition Corp I Warrant
MACIW
– –
-43,785
VACHW
583
Voyager Acquisition Corp Warrants
VACHW
$3.6M
– –
-25,000
FLG
584
Flagstar Bank National Association
FLG
$5.36B
– –
-7,409
POLEW
585
Andretti Acquisition Corp II Warrant
POLEW
$1.39M
– –
-62,717
PRMB
586
Primo Brands
PRMB
$8.41B
– –
0
ETHMW
587
Dynamix Corp Warrant
ETHMW
$5.64M
– –
-10,777
XYZ
588
Block Inc
XYZ
$38.2B
– –
-12,083
JACS.RT
589
Jackson Acquisition Co II Rights
JACS.RT
– –
-50,000
DRDBW
590
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
– –
-25,000
DMAAR
591
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-87,926
SRE icon
592
Sempra
SRE
$62.2B
– –
0
STNE icon
593
StoneCo
STNE
$3.6B
– –
0
SUI icon
594
Sun Communities
SUI
$16.8B
– –
-8,365
SWK icon
595
Stanley Black & Decker
SWK
$12.7B
– –
0
SWKS icon
596
Skyworks Solutions
SWKS
$8.74B
– –
0
SYF icon
597
Synchrony
SYF
$23.9B
– –
-22,655
SYM icon
598
Symbotic
SYM
$6.62B
– –
-6,269
TALO icon
599
Talos Energy
TALO
$2.21B
– –
-7,714
TD icon
600
Toronto Dominion Bank
TD
$164B
– –
0
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24
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