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
WM icon
601
Waste Management
WM
$85.6B
– –
0
WPM icon
602
Wheaton Precious Metals
WPM
$58.8B
– –
0
WSC icon
603
WillScot Mobile Mini Holdings
WSC
$4.54B
– –
0
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
-1,314
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
– –
-42,000
XOM icon
606
Exxon Mobil
XOM
$616B
– –
0
XPEV icon
607
XPeng
XPEV
$16.6B
– –
0
XPO icon
608
XPO
XPO
$25.9B
– –
0
GTM
609
ZoomInfo Technologies
GTM
$1.13B
– –
-16,974
ZION icon
610
Zions Bancorporation
ZION
$8.98B
– –
0
ZM icon
611
Zoom
ZM
$32.8B
– –
0
CTRI icon
612
Centuri Holdings
CTRI
$3.05B
– –
0
TLN
613
Talen Energy Corp
TLN
$17.2B
– –
0
TEM
614
Tempus AI
TEM
$9.66B
– –
-15,356
NEE.PRS
615
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
– –
-27,844
MACIW
616
Melar Acquisition Corp I Warrant
MACIW
$1.04M
– –
-43,785
VACHW
617
Voyager Acquisition Corp Warrants
VACHW
$2.22M
– –
-25,000
FLG
618
Flagstar Bank National Association
FLG
$5.76B
– –
-7,409
POLEW
619
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
– –
-62,717
PRMB
620
Primo Brands
PRMB
$8.92B
– –
0
DYNCW
621
Dynamix Corp Warrant
DYNCW
$1.04M
– –
-10,777
XYZ
622
Block Inc
XYZ
$45.4B
– –
-12,083
JACS.RT
623
Jackson Acquisition Co II Rights
JACS.RT
– –
-50,000
DRDBW
624
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.65M
– –
-25,000
DEFT
625
Defi Technologies
DEFT
$240M
– –
0
23 24
25
26 27