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 20.41%
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
CORZ icon
76
Core Scientific
CORZ
$5.11B
$7.38M 0.23%
+506,803
SMCI icon
77
Super Micro Computer
SMCI
$19.1B
$7.32M 0.23%
250,000
-13,208
LLY icon
78
Eli Lilly
LLY
$960B
$7.21M 0.22%
+6,705
BLK icon
79
Blackrock
BLK
$166B
$7.12M 0.22%
6,652
-784
SBUX icon
80
Starbucks
SBUX
$110B
$7.12M 0.22%
84,519
-2,769
ICE icon
81
Intercontinental Exchange
ICE
$93.6B
$7.04M 0.22%
43,471
+13,159
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.92M 0.22%
44,693
-2,767
FDX icon
83
FedEx
FDX
$91.1B
$6.86M 0.21%
23,763
+15,662
Z icon
84
Zillow
Z
$10.4B
$6.82M 0.21%
100,000
-78,893
LIN icon
85
Linde
LIN
$236B
$6.8M 0.21%
15,958
+13,974
UAA icon
86
Under Armour
UAA
$3.08B
$6.79M 0.21%
1,367,014
+113,209
IBKR icon
87
Interactive Brokers
IBKR
$31.9B
$6.63M 0.21%
103,072
+3,916
RY icon
88
Royal Bank of Canada
RY
$236B
$6.45M 0.2%
+37,821
DIS icon
89
Walt Disney
DIS
$185B
$6.38M 0.2%
56,051
-48,390
DE icon
90
Deere & Co
DE
$171B
$6.32M 0.2%
13,585
+4,041
PNC icon
91
PNC Financial Services
PNC
$86.6B
$6.31M 0.2%
30,236
+21,777
INTU icon
92
Intuit
INTU
$117B
$6.11M 0.19%
9,231
-16,582
MESHU
93
Meshflow Acquisition Corp Units
MESHU
$6.08M 0.19%
+607,969
NCLH icon
94
Norwegian Cruise Line
NCLH
$10.1B
$6.08M 0.19%
272,336
+9,507
MSTR icon
95
Strategy Inc
MSTR
$45.9B
$6.04M 0.19%
+39,735
IGAC
96
Invest Green Acquisition Corp
IGAC
$237M
$6.03M 0.19%
+613,057
EA icon
97
Electronic Arts
EA
$50.3B
$6.03M 0.19%
29,514
-411
AEM icon
98
Agnico Eagle Mines
AEM
$126B
$5.82M 0.18%
34,345
-13,778
OKTA icon
99
Okta
OKTA
$13.1B
$5.77M 0.18%
66,755
-889
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$5.63M 0.18%
+29,365
2 3
4
5 6