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
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

1
+$90M
2
+$68.7M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

1 Technology 25.84%
2 Communication Services 11.89%
3 Financials 10.35%
4 Consumer Discretionary 10.15%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
126
CoreWeave Inc
CRWV
$63.7B
$4.11M 0.12%
30,000
+29,690
W icon
127
Wayfair
W
$10.1B
$3.95M 0.12%
44,252
+27,187
ADSK icon
128
Autodesk
ADSK
$48.5B
$3.94M 0.12%
+12,391
LW icon
129
Lamb Weston
LW
$6.05B
$3.92M 0.12%
+67,412
APA icon
130
APA Corp
APA
$13.7B
$3.88M 0.11%
+159,866
LNG icon
131
Cheniere Energy
LNG
$54.1B
$3.86M 0.11%
+16,411
RF icon
132
Regions Financial
RF
$24.2B
$3.82M 0.11%
144,910
+41,154
ASO icon
133
Academy Sports + Outdoors
ASO
$3.68B
$3.79M 0.11%
75,836
+13,481
COR icon
134
Cencora
COR
$59.9B
$3.77M 0.11%
12,064
+9,552
ABBV icon
135
AbbVie
ABBV
$356B
$3.73M 0.11%
+16,102
DMIIU
136
Drugs Made In America Acquisition II Corp Unit
DMIIU
$3.7M 0.11%
+371,970
IBIT icon
137
iShares Bitcoin Trust
IBIT
$62.2B
$3.64M 0.11%
55,982
-35,319
OTGAU
138
OTG Acquisition Corp I Unit
OTGAU
$212M
$3.56M 0.11%
+353,403
SDRL icon
139
Seadrill
SDRL
$2.96B
$3.54M 0.1%
117,101
+27,110
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.47M 0.1%
22,476
+10,503
XRX icon
141
Xerox
XRX
$224M
$3.44M 0.1%
914,487
+491,342
PBI icon
142
Pitney Bowes
PBI
$2.18B
$3.42M 0.1%
300,000
-100,000
SNAP icon
143
Snap
SNAP
$9.42B
$3.34M 0.1%
433,534
+81,621
TIGR
144
UP Fintech Holding
TIGR
$1.17B
$3.34M 0.1%
313,057
-34,156
ASML icon
145
ASML
ASML
$543B
$3.28M 0.1%
3,384
-8,690
RKT icon
146
Rocket Companies
RKT
$42.8B
$3.23M 0.1%
166,564
+149,622
STT icon
147
State Street
STT
$41.7B
$3.19M 0.09%
27,500
-2,621
DUK icon
148
Duke Energy
DUK
$99.6B
$3.18M 0.09%
25,734
+7,227
LMND icon
149
Lemonade
LMND
$4.96B
$3.16M 0.09%
59,001
+9,415
GPN icon
150
Global Payments
GPN
$18.8B
$3.13M 0.09%
37,649
+14,392
4 5
6
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