Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43.2M
3
+$40.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$35.9M

Top Sells

1
+$135M
2
+$88.3M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$54.7M
5
TMUS icon
T-Mobile US
TMUS
+$53.1M

Sector Composition

1 Technology 29.59%
2 Industrials 8.96%
3 Communication Services 7.91%
4 Consumer Discretionary 7.71%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$9.72B
$2.82M 0.01%
146,862
+84,394
ASO icon
127
Academy Sports + Outdoors
ASO
$2.98B
$2.79M 0.01%
+62,355
M icon
128
Macy's
M
$5.37B
$2.77M 0.01%
237,805
+13,192
DKNG icon
129
DraftKings
DKNG
$14.7B
$2.73M 0.01%
63,696
+59,915
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.73M 0.01%
33,424
+22,898
DE icon
131
Deere & Co
DE
$129B
$2.7M 0.01%
5,317
-92
CVX icon
132
Chevron
CVX
$315B
$2.7M 0.01%
+18,825
WDAY icon
133
Workday
WDAY
$61.6B
$2.69M 0.01%
+11,200
APP icon
134
Applovin
APP
$188B
$2.59M 0.01%
7,395
+7,392
SHOP icon
135
Shopify
SHOP
$190B
$2.59M 0.01%
22,427
-43,648
NTNX icon
136
Nutanix
NTNX
$17.8B
$2.53M 0.01%
33,048
-3,533
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.33B
$2.5M 0.01%
123,466
-129,869
WGMI icon
138
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$2.5M 0.01%
110,001
+110,000
IBB icon
139
iShares Biotechnology ETF
IBB
$6.57B
$2.46M 0.01%
19,416
+19,413
SHEL icon
140
Shell
SHEL
$217B
$2.45M 0.01%
34,816
-130,674
XRPNU
141
Armada Acquisition Corp II Units
XRPNU
$228M
$2.44M 0.01%
+239,448
RF icon
142
Regions Financial
RF
$21.9B
$2.44M 0.01%
103,756
+34,336
CVE icon
143
Cenovus Energy
CVE
$34.3B
$2.42M 0.01%
177,766
-131,857
CGCTU
144
Cartesian Growth Corp III Unit
CGCTU
$205M
$2.41M 0.01%
+237,500
SDRL icon
145
Seadrill
SDRL
$1.88B
$2.36M 0.01%
+89,991
TVACU
146
Texas Ventures Acquisition III Corp Unit
TVACU
$2.33M 0.01%
+227,271
WMB icon
147
Williams Companies
WMB
$74.5B
$2.3M 0.01%
36,636
+9,395
OBAWU
148
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.27M 0.01%
+227,102
BEAG
149
Bold Eagle Acquisition Corp
BEAG
$331M
$2.26M 0.01%
+216,058
CLS icon
150
Celestica
CLS
$35.8B
$2.24M 0.01%
14,346
+6,769
4 5
6
7 8