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 20.4%
2 Financials 20.18%
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
XOM icon
626
Exxon Mobil
XOM
$609B
– –
0
XPEV icon
627
XPeng
XPEV
$17.3B
– –
0
XPO icon
628
XPO
XPO
$26.4B
– –
0
GTM
629
ZoomInfo Technologies
GTM
$1.85B
– –
-16,974
ZION icon
630
Zions Bancorporation
ZION
$9.23B
– –
0
ZM icon
631
Zoom
ZM
$25.9B
– –
0
CTRI icon
632
Centuri Holdings
CTRI
$3.4B
– –
0
TLN
633
Talen Energy Corp
TLN
$16.6B
– –
0
TEM
634
Tempus AI
TEM
$10B
– –
-15,356
NEE.PRS
635
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
– –
-27,844
MACIW
636
Melar Acquisition Corp I Warrant
MACIW
$960K
– –
-43,785
VACHW
637
Voyager Acquisition Corp Warrants
VACHW
$1.78M
– –
-25,000
FLG
638
Flagstar Bank National Association
FLG
$6.09B
– –
-7,409
POLEW
639
Andretti Acquisition Corp II Warrant
POLEW
$1.5M
– –
-62,717
PRMB
640
Primo Brands
PRMB
$7.59B
– –
0
ETHMW
641
Dynamix Corp Warrant
ETHMW
$1.08M
– –
-10,777
XYZ
642
Block Inc
XYZ
$42.7B
– –
-12,083
JACS.RT
643
Jackson Acquisition Co II Rights
JACS.RT
– –
-50,000
DRDBW
644
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.53M
– –
-25,000
DMAAR
645
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-87,926
NPACU
646
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-39,498
DAAQU
647
Digital Asset Acquisition Corp Units
DAAQU
$157M
– –
-14,000
CEPT
648
Cantor Equity Partners II
CEPT
$342M
– –
-20,000
GTENU
649
Gores Holdings X Units
GTENU
$272M
– –
-64,101
DEFT
650
Defi Technologies
DEFT
$312M
– –
0
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26
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