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
XLRE icon
601
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-3,241
XPEV icon
602
XPeng
XPEV
$23.8B
– –
-161,727
ZTO icon
603
ZTO Express
ZTO
$15B
– –
0
FLUT icon
604
Flutter Entertainment
FLUT
$34.7B
– –
0
ALAB icon
605
Astera Labs
ALAB
$24.4B
– –
0
RDDT icon
606
Reddit
RDDT
$36.6B
– –
0
NNE
607
Nano Nuclear Energy
NNE
$1.65B
– –
0
OKLO
608
Oklo
OKLO
$15.2B
– –
0
TLN
609
Talen Energy Corp
TLN
$16.5B
– –
0
NBIS
610
Nebius Group N.V.
NBIS
$21B
– –
0
GAP
611
The Gap Inc
GAP
$8.96B
– –
0
LPAAW
612
Launch One Acquisition Corp Warrant
LPAAW
– –
-50,000
VCICU
613
Vine Hill Capital Investment Corp Unit
VCICU
– –
-150,000
POLEU
614
Andretti Acquisition Corp II Unit
POLEU
– –
-125,092
BSIIW
615
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-16,666
LPBBU
616
Launch Two Acquisition Corp Unit
LPBBU
– –
-179,803
KFIIU
617
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-125,000
ATIIU
618
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-100,000
FERAU
619
Fifth Era Acquisition Corp I Units
FERAU
– –
-23,600
NHICU
620
NewHold Investment Corp III Units
NHICU
– –
-20,000
KKR.PRD
621
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
– –
-10,443
GBBKR
622
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-20,000
HCVIW
623
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-143,759
CRCL
624
Circle Internet Group
CRCL
$19.3B
– –
0
EOG icon
625
EOG Resources
EOG
$59.9B
– –
-9,620
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