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
BKR icon
101
Baker Hughes
BKR
$62B
$4.72M 0.21%
78,303
+52,184
CORZ icon
102
Core Scientific
CORZ
$9.14B
$4.72M 0.21%
227,089
-279,714
CEG icon
103
Constellation Energy
CEG
$97.8B
$4.67M 0.21%
16,830
-15,646
SPEG
104
Silver Pegasus Acquisition Corp
SPEG
$4.65M 0.21%
+456,042
ROST icon
105
Ross Stores
ROST
$72.2B
$4.57M 0.2%
20,260
+5,398
CCJ icon
106
Cameco
CCJ
$49B
$4.52M 0.2%
+38,782
HD icon
107
Home Depot
HD
$307B
$4.51M 0.2%
13,125
-8,333
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.33M 0.19%
43,651
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$4.33M 0.19%
26,215
+12,839
TSLA icon
110
Tesla
TSLA
$1.58T
$4.3M 0.19%
11,132
-310,479
EOG icon
111
EOG Resources
EOG
$72.8B
$4.29M 0.19%
32,415
+4,732
SOXX icon
112
iShares Semiconductor ETF
SOXX
$38.9B
$4.27M 0.19%
+12,988
URA icon
113
Global X Uranium ETF
URA
$7.05B
$4.2M 0.19%
78,110
+78,109
TXN icon
114
Texas Instruments
TXN
$266B
$4.19M 0.18%
+21,577
FERA
115
Fifth Era Acquisition Corp I
FERA
$325M
$4.14M 0.18%
+400,300
TMUS icon
116
T-Mobile US
TMUS
$202B
$4.07M 0.18%
19,369
-2,233
KMI icon
117
Kinder Morgan
KMI
$68.9B
$4.05M 0.18%
+128,401
SE icon
118
Sea Limited
SE
$59.2B
$4.01M 0.18%
48,388
+20,779
KKR icon
119
KKR & Co
KKR
$85.3B
$3.86M 0.17%
36,955
+4,266
CI icon
120
Cigna
CI
$72.4B
$3.82M 0.17%
13,802
+7,372
OTGA
121
OTG Acquisition Corp I
OTGA
$300M
$3.75M 0.17%
+372,133
VOYA icon
122
Voya Financial
VOYA
$7.4B
$3.68M 0.16%
+49,107
GIW
123
GigCapital8
GIW
$367M
$3.62M 0.16%
+361,812
GLW icon
124
Corning
GLW
$151B
$3.61M 0.16%
26,565
-96,024
AR icon
125
Antero Resources
AR
$11.5B
$3.59M 0.16%
96,702
+69,861
3 4
5
6 7