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
BCARW
651
D. Boral ARC Acquisition I Corp Warrant
BCARW
$33.9M
– –
-33,200
EVAC.WS
652
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-92,359
MBVIU
653
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
– –
-100,000
SVACU
654
Spring Valley Acquisition Corp III Unit
SVACU
– –
-100,000
SPEG
655
Silver Pegasus Acquisition Corp
SPEG
– –
-99,237
TLNCU
656
Talon Capital Corp Units
TLNCU
$242M
– –
-80,900
PAII
657
Pyrophyte Acquisition Corp II
PAII
– –
-263,600
BLZRU
658
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-84,281
OTGAU
659
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-353,403
KOYN
660
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
– –
-270,482
BDCIU
661
BTC Development Corp Unit
BDCIU
– –
-100,000
CRGY icon
662
Crescent Energy
CRGY
$4.01B
– –
0
TTD icon
663
Trade Desk
TTD
$10.9B
– –
-169,433
TTE icon
664
TotalEnergies
TTE
$197B
– –
0
TXN icon
665
Texas Instruments
TXN
$266B
– –
-8,359
UBS icon
666
UBS Group
UBS
$157B
– –
-1,887
ULTA icon
667
Ulta Beauty
ULTA
$21.9B
– –
-772
UNG icon
668
United States Natural Gas Fund
UNG
$516M
– –
-3,473
UNH icon
669
UnitedHealth
UNH
$343B
– –
-46,057
UNP icon
670
Union Pacific
UNP
$155B
– –
0
UPS icon
671
United Parcel Service
UPS
$92.8B
– –
0
DMAAR
672
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-87,926
KFIIR
673
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-300,000
AACBR
674
Artius II Acquisition Inc Rights
AACBR
– –
-38,365
KIDZW
675
Classover Holdings Warrants
KIDZW
$266K
– –
-69,606
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