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
DYOR
126
Insight Digital Partners II
DYOR
$231M
$3.52M 0.16%
+352,589
BIXI
127
Bitcoin Infrastructure Acquisition Corp
BIXI
$3.52M 0.16%
353,148
-151,668
DINO icon
128
HF Sinclair
DINO
$13B
$3.49M 0.15%
58,614
+33,697
FANG icon
129
Diamondback Energy
FANG
$56.6B
$3.47M 0.15%
18,272
+17,931
ABBV icon
130
AbbVie
ABBV
$377B
$3.42M 0.15%
16,686
+9,251
SVAQ
131
Silicon Valley Acquisition Corp
SVAQ
$292M
$3.39M 0.15%
+341,963
ARTC
132
Art Technology Acquisition Corp
ARTC
$3.36M 0.15%
+339,987
LAFA
133
LaFayette Acquisition Corp
LAFA
$159M
$3.32M 0.15%
331,962
+21,591
KCHV
134
Kochav Defense Acquisition Corp
KCHV
$354M
$3.32M 0.15%
322,534
+272,534
PBI icon
135
Pitney Bowes
PBI
$2.27B
$3.31M 0.15%
300,000
SO icon
136
Southern Company
SO
$102B
$3.29M 0.14%
+35,746
AAOI icon
137
Applied Optoelectronics
AAOI
$14.2B
$3.24M 0.14%
+38,271
COST icon
138
Costco
COST
$420B
$3.23M 0.14%
3,212
+3,210
TGT icon
139
Target
TGT
$55.8B
$3.23M 0.14%
+24,451
JBL icon
140
Jabil
JBL
$37.9B
$3.22M 0.14%
12,137
-40,049
PCAP
141
ProCap Acquisition Corp
PCAP
$325M
$3.18M 0.14%
+311,114
WFC icon
142
Wells Fargo
WFC
$236B
$3.18M 0.14%
38,995
-514,382
AGNC icon
143
AGNC Investment
AGNC
$11.9B
$3.13M 0.14%
286,878
+233,906
LLY icon
144
Eli Lilly
LLY
$963B
$3.1M 0.14%
3,428
-3,277
JNJ icon
145
Johnson & Johnson
JNJ
$533B
$3.08M 0.14%
13,609
-36,349
MCO icon
146
Moody's
MCO
$79.3B
$3.08M 0.14%
+6,693
LOW icon
147
Lowe's Companies
LOW
$117B
$3.07M 0.14%
12,218
+9,746
QCOM icon
148
Qualcomm
QCOM
$247B
$3.06M 0.14%
+23,772
COIN icon
149
Coinbase
COIN
$46.8B
$3.04M 0.13%
15,494
+11,261
VIRT icon
150
Virtu Financial
VIRT
$4.42B
$2.98M 0.13%
+62,390
4 5
6
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