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

Top Buys

1
+$195M
2
+$192M
3
+$110M
4
PLTR icon
Palantir
PLTR
+$94.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M

Top Sells

1
+$96.3M
2
+$66.7M
3
+$54.7M
4
BABA icon
Alibaba
BABA
+$45.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$45.2M

Sector Composition

1 Technology 25.9%
2 Communication Services 11.89%
3 Financials 10.39%
4 Consumer Discretionary 10.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$246B
$3.1M ﹤0.01%
43,708
-6,643
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.1M ﹤0.01%
+32,550
NBIS
153
Nebius Group N.V.
NBIS
$24.1B
$3.07M ﹤0.01%
+27,329
BTDR icon
154
Bitdeer Technologies
BTDR
$2.88B
$2.99M ﹤0.01%
175,000
+33,000
PH icon
155
Parker-Hannifin
PH
$109B
$2.91M ﹤0.01%
3,833
-272
CVX icon
156
Chevron
CVX
$304B
$2.87M ﹤0.01%
18,486
-339
MGNI icon
157
Magnite
MGNI
$2.06B
$2.85M ﹤0.01%
130,683
-45,130
AES icon
158
AES
AES
$9.9B
$2.82M ﹤0.01%
214,663
-416,270
LUV icon
159
Southwest Airlines
LUV
$18.4B
$2.75M ﹤0.01%
+86,215
AEO icon
160
American Eagle Outfitters
AEO
$4.11B
$2.74M ﹤0.01%
+160,020
MRNA icon
161
Moderna
MRNA
$9.64B
$2.73M ﹤0.01%
105,841
+72,149
CPNG icon
162
Coupang
CPNG
$48.5B
$2.71M ﹤0.01%
84,182
+26,304
KOYN
163
CSLM Digital Asset Acquisition Corp III
KOYN
$238M
$2.68M ﹤0.01%
+270,482
NEE icon
164
NextEra Energy
NEE
$177B
$2.66M ﹤0.01%
+35,222
HON icon
165
Honeywell
HON
$123B
$2.65M ﹤0.01%
+12,588
AEP icon
166
American Electric Power
AEP
$63B
$2.65M ﹤0.01%
23,521
+3,485
MCHP icon
167
Microchip Technology
MCHP
$33.6B
$2.64M ﹤0.01%
41,167
-28,196
M icon
168
Macy's
M
$6.25B
$2.64M ﹤0.01%
147,291
-90,514
PAII
169
Pyrophyte Acquisition Corp II
PAII
$275M
$2.63M ﹤0.01%
+263,600
XIFR
170
XPLR Infrastructure LP
XIFR
$837M
$2.55M ﹤0.01%
250,413
+54,183
GSRFU
171
GSR IV Acquisition Corp Units
GSRFU
$213M
$2.53M ﹤0.01%
+250,000
UUUU icon
172
Energy Fuels
UUUU
$3.59B
$2.51M ﹤0.01%
+163,584
KMI icon
173
Kinder Morgan
KMI
$60.4B
$2.48M ﹤0.01%
87,636
-177,892
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$490M
$2.45M ﹤0.01%
28,389
+28,388
SOC icon
175
Sable Offshore Corp
SOC
$744M
$2.35M ﹤0.01%
134,845
+107,701
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