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
$2.27B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$100M
3
+$80.6M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

1
+$246M
2
+$161M
3
+$146M
4
TSLA icon
Tesla
TSLA
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M

Sector Composition

1 Technology 17.74%
2 Financials 13.92%
3 Energy 7.39%
4 Consumer Discretionary 6.29%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$69.5B
$9.76M 0.43%
763,400
+521,390
PANW icon
52
Palo Alto Networks
PANW
$228B
$9.7M 0.43%
60,488
-12,475
NET icon
53
Cloudflare
NET
$85.5B
$9.36M 0.41%
45,349
-207,048
NVDA icon
54
NVIDIA
NVDA
$5.11T
$9.1M 0.4%
+52,174
VZ icon
55
Verizon
VZ
$200B
$8.73M 0.38%
173,872
+173,821
CVS icon
56
CVS Health
CVS
$116B
$8.67M 0.38%
112,013
+105,704
WENN
57
Wen Acquisition Corp
WENN
$386M
$8.47M 0.37%
828,897
+676,859
KOYN
58
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$8.36M 0.37%
+828,627
NOVTU
59
Novanta Inc Units
NOVTU
$736M
$7.92M 0.35%
147,665
+100,100
TER icon
60
Teradyne
TER
$58.6B
$7.72M 0.34%
26,031
+20,553
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$7.65M 0.34%
+95,536
IBM icon
62
IBM
IBM
$280B
$7.64M 0.34%
31,535
-31,553
MESH
63
Meshflow Acquisition Corp
MESH
$430M
$7.58M 0.33%
+763,403
RDAG
64
Republic Digital Acquisition Co
RDAG
$388M
$7.54M 0.33%
+735,477
RTX icon
65
RTX Corp
RTX
$242B
$7.46M 0.33%
+39,873
WEC icon
66
WEC Energy
WEC
$36.2B
$7.25M 0.32%
+63,824
MDB icon
67
MongoDB
MDB
$27B
$7.19M 0.32%
29,360
+1,510
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$7.16M 0.32%
60,989
+60,988
BTDR icon
69
Bitdeer Technologies
BTDR
$4.26B
$6.99M 0.31%
578,412
+192,195
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$6.94M 0.31%
47,570
+2,877
CRDO icon
71
Credo Technology Group
CRDO
$43.5B
$6.89M 0.3%
+73,390
ROKU icon
72
Roku
ROKU
$19.2B
$6.79M 0.3%
71,781
-11,872
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$6.59M 0.29%
127,287
+35,574
PLD icon
74
Prologis
PLD
$134B
$6.52M 0.29%
45,912
+2,897
TACO
75
Berto Acquisition Corp
TACO
$393M
$6.5M 0.29%
+631,366
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3
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