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
SCCO icon
851
Southern Copper
SCCO
$161B
– –
0
SDRL icon
852
Seadrill
SDRL
$2.88B
– –
-117,101
SEDG icon
853
SolarEdge
SEDG
$2.31B
– –
0
SHOO icon
854
Steven Madden
SHOO
$2.91B
– –
-29,673
SMH icon
855
VanEck Semiconductor ETF
SMH
$52B
– –
-48,366
SNY icon
856
Sanofi
SNY
$115B
– –
0
SO icon
857
Southern Company
SO
$107B
– –
0
SOFI icon
858
SoFi Technologies
SOFI
$24.8B
– –
0
VTLE
859
DELISTED
Vital Energy
VTLE
– –
0
KFIIR
860
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-300,000
AACBR
861
Artius II Acquisition Inc Rights
AACBR
– –
-38,365
KIDZW
862
Classover Holdings Warrants
KIDZW
$266K
– –
-69,606
TACHU
863
Titan Acquisition Corp Units
TACHU
$250M
– –
-50,212
LOKVW
864
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
– –
-165,548
RAC.WS
865
Rithm Acquisition Corp Warrants
RAC.WS
– –
-50,000
SVACU
866
Spring Valley Acquisition Corp III Unit
SVACU
$220M
– –
-100,000
SPEG
867
Silver Pegasus Acquisition Corp
SPEG
$156M
– –
-99,237
TLNCU
868
Talon Capital Corp Units
TLNCU
$241M
– –
-80,900
PAII
869
Pyrophyte Acquisition Corp II
PAII
$276M
– –
-263,600
BLZRU
870
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-84,281
OTGAU
871
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-353,403
KOYN
872
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
– –
-270,482
BDCIU
873
BTC Development Corp Unit
BDCIU
$231M
– –
-100,000
AKAM icon
874
Akamai
AKAM
$14.1B
– –
-7,412
ALB icon
875
Albemarle
ALB
$23.3B
– –
0
33 34
35
36 37