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 20.41%
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
V icon
626
Visa
V
$617B
– –
0
VEEV icon
627
Veeva Systems
VEEV
$30.6B
– –
0
KFIIR
628
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-300,000
AACBR
629
Artius II Acquisition Inc Rights
AACBR
– –
-38,365
KIDZW
630
Classover Holdings Warrants
KIDZW
$221K
– –
-69,606
TACHU
631
Titan Acquisition Corp Units
TACHU
– –
-50,212
LOKVW
632
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
– –
-165,548
RAC.WS
633
Rithm Acquisition Corp Warrants
RAC.WS
– –
-50,000
NPACU
634
New Providence Acquisition Corp III Units
NPACU
$281M
– –
-39,498
DAAQU
635
Digital Asset Acquisition Corp Units
DAAQU
$161M
– –
-14,000
CEPT
636
Cantor Equity Partners II
CEPT
$337M
– –
-20,000
GTENU
637
Gores Holdings X Units
GTENU
– –
-64,101
DEFT
638
Defi Technologies
DEFT
$266M
– –
0
GLXY
639
Galaxy Digital Inc
GLXY
$3.98B
– –
-19,660
CHACR
640
Crane Harbor Acquistion Corp Rights
CHACR
– –
-401,530
CRAQU
641
Cal Redwood Acquisition Corp Units
CRAQU
– –
-29,503
PELIU
642
Pelican Acquisition Corp Unit
PELIU
$87.6M
– –
-50,000
SZZL
643
Sizzle Acquisition Corp II
SZZL
$320M
– –
-79,972
CHPGU
644
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-49,967
TACHW
645
Titan Acquisition Corp Warrants
TACHW
$4.1M
– –
-187,500
BMNR
646
BitMine Immersion Technologies
BMNR
$8.9B
– –
-22,000
NAMMW
647
Namib Minerals Warrants
NAMMW
$3.59M
– –
-291,152
JBS
648
JBS N.V.
JBS
$17.9B
– –
0
IPCX
649
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-95,364
IPCXR
650
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-195,364
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