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

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
651
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.61B
– –
-787,858
PRMB
652
Primo Brands
PRMB
$7.24B
– –
0
GSRTR
653
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
HVII
654
Hennessy Capital Investment Corp VII
HVII
$271M
– –
-78,391
FERA
655
Fifth Era Acquisition Corp I
FERA
$323M
– –
-218,128
TVACU
656
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-227,271
CHACU
657
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-300,335
CCCXU
658
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-136,270
KCHVU
659
Kochav Defense Acquisition Corp Units
KCHVU
– –
-542,562
CRCL
660
Circle Internet Group
CRCL
$24.7B
– –
0
TGE.WS
661
The Generation Essentials Group Warrants
TGE.WS
– –
-15,468
MSTR icon
662
Strategy Inc
MSTR
$60.2B
– –
0
MTDR icon
663
Matador Resources
MTDR
$7.33B
– –
0
MUB icon
664
iShares National Muni Bond ETF
MUB
$43.7B
– –
-1
MUR icon
665
Murphy Oil
MUR
$5.46B
– –
0
MXL icon
666
MaxLinear
MXL
$3.07B
– –
0
PCG icon
667
PG&E
PCG
$37.4B
– –
0
PCT icon
668
PureCycle Technologies
PCT
$1.31B
– –
-50,000
PDD icon
669
Pinduoduo
PDD
$139B
– –
0
PMT
670
PennyMac Mortgage Investment
PMT
$1.03B
– –
0
SOUN icon
671
SoundHound AI
SOUN
$3.33B
– –
0
SPOT icon
672
Spotify
SPOT
$106B
– –
0
SPR
673
DELISTED
Spirit AeroSystems
SPR
– –
0
SRE icon
674
Sempra
SRE
$60.9B
– –
0
STLA icon
675
Stellantis
STLA
$24B
– –
-861
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