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
HSBC icon
151
HSBC
HSBC
$307B
$3.1M 0.09%
43,708
-6,643
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.1M 0.09%
+32,550
NBIS
153
Nebius Group N.V.
NBIS
$40.2B
$3.07M 0.09%
+27,329
BTDR icon
154
Bitdeer Technologies
BTDR
$2.96B
$2.99M 0.09%
175,000
+33,000
PH icon
155
Parker-Hannifin
PH
$123B
$2.91M 0.09%
3,833
-272
CVX icon
156
Chevron
CVX
$374B
$2.87M 0.08%
18,486
-339
MGNI icon
157
Magnite
MGNI
$1.83B
$2.85M 0.08%
130,683
-45,130
AES icon
158
AES
AES
$10.3B
$2.82M 0.08%
214,663
-416,270
LUV icon
159
Southwest Airlines
LUV
$18.7B
$2.75M 0.08%
+86,215
AEO icon
160
American Eagle Outfitters
AEO
$3.03B
$2.74M 0.08%
+160,020
MRNA icon
161
Moderna
MRNA
$21.2B
$2.73M 0.08%
105,841
+72,149
CPNG icon
162
Coupang
CPNG
$37.7B
$2.71M 0.08%
84,182
+26,304
KOYN
163
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
$2.68M 0.08%
+270,482
NEE icon
164
NextEra Energy
NEE
$200B
$2.66M 0.08%
+35,222
HON icon
165
Honeywell
HON
$136B
$2.65M 0.08%
+13,356
AEP icon
166
American Electric Power
AEP
$73.4B
$2.65M 0.08%
23,521
+3,485
MCHP icon
167
Microchip Technology
MCHP
$48.9B
$2.64M 0.08%
41,167
-28,196
M icon
168
Macy's
M
$5.31B
$2.64M 0.08%
147,291
-90,514
PAII
169
Pyrophyte Acquisition Corp II
PAII
$277M
$2.63M 0.08%
+263,600
XIFR
170
XPLR Infrastructure LP
XIFR
$941M
$2.55M 0.08%
250,413
+54,183
GSRFU
171
GSR IV Acquisition Corp Units
GSRFU
$2.53M 0.07%
+250,000
UUUU icon
172
Energy Fuels
UUUU
$5.39B
$2.51M 0.07%
+163,584
KMI icon
173
Kinder Morgan
KMI
$69.6B
$2.48M 0.07%
87,636
-177,892
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$459M
$2.45M 0.07%
28,389
+28,388
SOC icon
175
Sable Offshore Corp
SOC
$2.11B
$2.35M 0.07%
134,845
+107,701
5 6
7
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