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
RDDT icon
126
Reddit
RDDT
$28.1B
$3.92M 0.12%
+17,064
ETN icon
127
Eaton
ETN
$147B
$3.92M 0.12%
+12,298
OXY icon
128
Occidental Petroleum
OXY
$53.5B
$3.88M 0.12%
+94,449
AU icon
129
AngloGold Ashanti
AU
$64.8B
$3.85M 0.12%
+45,195
NBIS
130
Nebius Group N.V.
NBIS
$23B
$3.85M 0.12%
46,029
+18,700
ASML icon
131
ASML
ASML
$549B
$3.79M 0.12%
3,540
+156
KO icon
132
Coca-Cola
KO
$345B
$3.76M 0.12%
53,846
+40,865
TEVA icon
133
Teva Pharmaceuticals
TEVA
$39.3B
$3.67M 0.11%
117,708
+65,266
OMF icon
134
OneMain Financial
OMF
$6.52B
$3.59M 0.11%
53,174
+27,362
COP icon
135
ConocoPhillips
COP
$145B
$3.57M 0.11%
+38,097
ALUB.U
136
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.54M 0.11%
+350,000
SE icon
137
Sea Limited
SE
$62.3B
$3.52M 0.11%
27,609
+24,262
HCACU
138
Hall Chadwick Acquisition Corp Unit
HCACU
$3.51M 0.11%
+350,300
CFG icon
139
Citizens Financial Group
CFG
$26B
$3.47M 0.11%
59,382
+36,033
VLO icon
140
Valero Energy
VLO
$65.5B
$3.46M 0.11%
21,244
-26,920
PG icon
141
Procter & Gamble
PG
$380B
$3.43M 0.11%
+23,939
TWLVU
142
Twelve Seas Investment Company III Units
TWLVU
$237M
$3.43M 0.11%
+344,433
AA icon
143
Alcoa
AA
$16.6B
$3.43M 0.11%
+64,479
OKE icon
144
Oneok
OKE
$54.2B
$3.42M 0.11%
46,520
+18,528
EVOX
145
Evolution Global Acquisition Corp
EVOX
$320M
$3.33M 0.1%
+337,180
DOCN icon
146
DigitalOcean
DOCN
$5.33B
$3.3M 0.1%
68,671
+53,508
AG icon
147
First Majestic Silver
AG
$15.6B
$3.29M 0.1%
+197,209
W icon
148
Wayfair
W
$9.65B
$3.24M 0.1%
32,291
-11,961
ASO icon
149
Academy Sports + Outdoors
ASO
$4.02B
$3.23M 0.1%
64,726
-11,110
WIX icon
150
WIX.com
WIX
$3.98B
$3.23M 0.1%
31,090
+22,652
4 5
6
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