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
UAA icon
76
Under Armour
UAA
$2.41B
$6.26M 0.28%
930,242
-436,772
SMCI icon
77
Super Micro Computer
SMCI
$28.4B
$6.12M 0.27%
268,616
+18,616
VRT icon
78
Vertiv
VRT
$123B
$6.07M 0.27%
24,215
-58,635
MSFT icon
79
Microsoft
MSFT
$3.42T
$5.94M 0.26%
+16,037
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$5.92M 0.26%
+50,002
HLF icon
81
Herbalife
HLF
$1.19B
$5.91M 0.26%
358,734
-53,160
IGAC
82
Invest Green Acquisition Corp
IGAC
$239M
$5.91M 0.26%
593,866
-19,191
DAL icon
83
Delta Air Lines
DAL
$52.6B
$5.84M 0.26%
83,166
-148,617
BLZR
84
Trailblazer Acquisition Corp
BLZR
$348M
$5.79M 0.26%
+573,951
LMT icon
85
Lockheed Martin
LMT
$120B
$5.75M 0.25%
+10,061
BP icon
86
BP
BP
$112B
$5.64M 0.25%
122,825
+73,883
DNMX
87
Dynamix Corp III
DNMX
$269M
$5.64M 0.25%
566,367
+267,599
FUTU icon
88
Futu Holdings
FUTU
$14.3B
$5.49M 0.24%
+40,179
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.4M 0.24%
66,036
+49,071
CRM icon
90
Salesforce
CRM
$170B
$5.31M 0.23%
28,429
+17,442
AEAQ
91
Activate Energy Acquisition Corp
AEAQ
$313M
$5.29M 0.23%
+531,719
JD icon
92
JD.com
JD
$39.4B
$5.25M 0.23%
177,503
+165,473
EXPE icon
93
Expedia Group
EXPE
$26.7B
$5.22M 0.23%
+19,070
VHCPU
94
Vine Hill Capital Investment Corp II Units
VHCPU
$5.15M 0.23%
513,083
+412,689
TTD icon
95
Trade Desk
TTD
$10.5B
$5.08M 0.22%
+224,006
UNH icon
96
UnitedHealth
UNH
$347B
$4.95M 0.22%
+14,315
ARES icon
97
Ares Management
ARES
$29B
$4.93M 0.22%
41,098
+34,639
GLD icon
98
SPDR Gold Trust
GLD
$148B
$4.89M 0.22%
11,373
-326,004
TDWD
99
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$4.89M 0.22%
+489,904
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.3B
$4.74M 0.21%
245,424
-26,912
2 3
4
5 6