Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.3M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
ETSY icon
Etsy
ETSY
+$36.2M

Top Sells

1
+$175M
2
+$94M
3
+$77.9M
4
AXP icon
American Express
AXP
+$77.1M
5
NVDA icon
NVIDIA
NVDA
+$65M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 10.97%
3 Financials 10.53%
4 Industrials 7.62%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
926
Clover Health Investments
CLOV
$1.39B
– –
-19,855
CLSK icon
927
CleanSpark
CLSK
$5.49B
– –
0
CLX icon
928
Clorox
CLX
$14.6B
– –
0
CM icon
929
Canadian Imperial Bank of Commerce
CM
$74.6B
– –
0
CMC icon
930
Commercial Metals
CMC
$6.38B
– –
0
CME icon
931
CME Group
CME
$96.6B
– –
0
CMPO icon
932
CompoSecure Inc
CMPO
$2.01B
– –
-12,040
CNC icon
933
Centene
CNC
$17.3B
– –
-13
CNK icon
934
Cinemark Holdings
CNK
$3.04B
– –
-712
CNP icon
935
CenterPoint Energy
CNP
$25.9B
– –
-1
CNQ icon
936
Canadian Natural Resources
CNQ
$62.7B
– –
-50,324
CNX icon
937
CNX Resources
CNX
$4.52B
– –
0
COIN icon
938
Coinbase
COIN
$86.3B
– –
-158,964
COMP icon
939
Compass
COMP
$4.06B
– –
-12,067
COOP
940
DELISTED
Mr. Cooper
COOP
– –
0
COTY icon
941
Coty
COTY
$3.79B
– –
-10,745
CPRI icon
942
Capri Holdings
CPRI
$2.52B
– –
0
CRBG icon
943
Corebridge Financial
CRBG
$16.7B
– –
-1,673
CRDO icon
944
Credo Technology Group
CRDO
$24.8B
– –
0
CRH icon
945
CRH
CRH
$78.7B
– –
-43,480
CRK icon
946
Comstock Resources
CRK
$4.98B
– –
0
CRMD icon
947
CorMedix
CRMD
$795M
– –
-84,461
CROX icon
948
Crocs
CROX
$4.53B
– –
0
CSCO icon
949
Cisco
CSCO
$277B
– –
-3
CUBI icon
950
Customers Bancorp
CUBI
$2.13B
– –
-6,650
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