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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$192M
3
+$110M
4
PLTR icon
Palantir
PLTR
+$94.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M

Top Sells

1
+$96.3M
2
+$66.7M
3
+$54.7M
4
BABA icon
Alibaba
BABA
+$45.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$45.2M

Sector Composition

1 Technology 25.9%
2 Communication Services 11.89%
3 Financials 10.39%
4 Consumer Discretionary 10.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
626
ZTO Express
ZTO
$16.2B
– –
0
ZTS icon
627
Zoetis
ZTS
$54B
– –
-10,833
FLUT icon
628
Flutter Entertainment
FLUT
$37.1B
– –
0
ALAB icon
629
Astera Labs
ALAB
$25.8B
– –
0
RDDT icon
630
Reddit
RDDT
$41.8B
– –
0
DJT icon
631
Trump Media & Technology Group
DJT
$3.22B
– –
-1,449
OKLO
632
Oklo
OKLO
$15.1B
– –
0
TLN
633
Talen Energy Corp
TLN
$16.7B
– –
0
ETHA
634
iShares Ethereum Trust ETF
ETHA
$1.82B
– –
0
FTW.WS
635
EQV Ventures Acquisition Warrants
FTW.WS
– –
-24,000
IMSRW
636
Terrestrial Energy Warrant
IMSRW
$44.9M
– –
-15,078
NEE.PRT
637
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
– –
-787,858
PRMB
638
Primo Brands
PRMB
$6.12B
– –
0
GSRTR
639
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
HVII
640
Hennessy Capital Investment Corp VII
HVII
$269M
– –
-78,391
FERA
641
Fifth Era Acquisition Corp I
FERA
– –
-218,128
TVACU
642
Texas Ventures Acquisition III Corp Unit
TVACU
$216M
– –
-227,271
CHACU
643
Crane Harbor Acquistion Corp Units
CHACU
$242M
– –
-300,335
IPCXU
644
Inflection Point Acquisition Corp III Units
IPCXU
– –
-95,064
RDAGU
645
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-100,000
CGCTU
646
Cartesian Growth Corp III Unit
CGCTU
– –
-237,500
EGHAU
647
EGH Acquisition Corp Unit
EGHAU
– –
-400,550
CCCXU
648
Churchill Capital Corp X Unit
CCCXU
$491M
– –
-136,270
WENNU
649
Wen Acquisition Corp Unit
WENNU
$269M
– –
-45,000
XRPNU
650
Armada Acquisition Corp II Units
XRPNU
– –
-239,448
24 25
26
27 28