Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Return 1.64%
This Quarter Return
-0.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$60.5M
Cap. Flow
-$529M
Cap. Flow %
-18.59%
Top 10 Hldgs %
25.81%
Holding
1,248
New
203
Increased
183
Reduced
219
Closed
222

Top Buys

1
MSFT icon
Microsoft
MSFT
+$105M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$79.8M
4
URI icon
United Rentals
URI
+$34.9M
5
CAT icon
Caterpillar
CAT
+$31.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$62.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M

Sector Composition

1 Technology 18.11%
2 Financials 10.88%
3 Energy 8.01%
4 Industrials 7.36%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEROW icon
601
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$1.43K ﹤0.01%
20,000
-80,000
-80% -$5.73K
BLUA.WS
602
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.43K ﹤0.01%
+40,674
New +$1.43K
SPWR
603
DELISTED
SunPower Corporation Common Stock
SPWR
$1.43K ﹤0.01%
+231
New +$1.43K
BMAC.WS
604
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.33K ﹤0.01%
30,217
-19,900
-40% -$876
MDGL icon
605
Madrigal Pharmaceuticals
MDGL
$9.66B
$1.31K ﹤0.01%
+9
New +$1.31K
SUAC.WS
606
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.25K ﹤0.01%
50,000
-50,000
-50% -$1.25K
GLLIR
607
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.15K ﹤0.01%
10,000
– –
MBAC.WS
608
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.13K ﹤0.01%
25,000
-154,502
-86% -$6.97K
LOCC.WS
609
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.09K ﹤0.01%
+16,277
New +$1.09K
APXIW
610
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$919 ﹤0.01%
16,030
-8,667
-35% -$497
NEWR
611
DELISTED
New Relic, Inc.
NEWR
$771 ﹤0.01%
+9
New +$771
LHX icon
612
L3Harris
LHX
$52.3B
$348 ﹤0.01%
2
-1,122
-100% -$195K
RBT.WS
613
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$313 ﹤0.01%
25,000
-25,000
-50% -$313
XPOF icon
614
Xponential Fitness
XPOF
$316M
$279 ﹤0.01%
18
-2,886
-99% -$44.7K
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$12.7B
$224 ﹤0.01%
1
– –
XLY icon
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$161 ﹤0.01%
1
– –
XOP icon
617
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$148 ﹤0.01%
1
– –
XLV icon
618
Health Care Select Sector SPDR Fund
XLV
$34.4B
$129 ﹤0.01%
1
– –
XRT icon
619
SPDR S&P Retail ETF
XRT
$438M
$122 ﹤0.01%
2
-4,992
-100% -$305K
XLI icon
620
Industrial Select Sector SPDR Fund
XLI
$23.3B
$101 ﹤0.01%
1
-420,946
-100% -$42.5M
SDSTW
621
Stardust Power Inc. Warrant
SDSTW
$5.41M
$98 ﹤0.01%
31,135
– –
PENN icon
622
PENN Entertainment
PENN
$2.89B
$92 ﹤0.01%
4
-18,402
-100% -$423K
XLE icon
623
Energy Select Sector SPDR Fund
XLE
$27B
$90 ﹤0.01%
1
-661,310
-100% -$59.5M
ITB icon
624
iShares US Home Construction ETF
ITB
$3.28B
$78 ﹤0.01%
1
-6,700
-100% -$523K
XLU icon
625
Utilities Select Sector SPDR Fund
XLU
$21.2B
$59 ﹤0.01%
1
– –
23 24
25
26 27