Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
LVS icon
151
Las Vegas Sands
LVS
$33.5B
$3.18M 0.1%
+48,929
F icon
152
Ford
F
$69.5B
$3.18M 0.1%
+242,010
CBRL icon
153
Cracker Barrel
CBRL
$756M
$3.17M 0.1%
125,000
+100,000
PBI icon
154
Pitney Bowes
PBI
$2.18B
$3.17M 0.1%
300,000
CELH icon
155
Celsius Holdings
CELH
$8.51B
$3.16M 0.1%
69,077
-7,437
WYNN icon
156
Wynn Resorts
WYNN
$10.5B
$3.14M 0.1%
26,099
-55,723
AEP icon
157
American Electric Power
AEP
$68.9B
$3.1M 0.1%
26,877
+3,356
WULF icon
158
TeraWulf
WULF
$12.7B
$3.1M 0.1%
269,651
-1,407,976
LAFA
159
LaFayette Acquisition Corp
LAFA
$159M
$3.07M 0.1%
+310,371
MU icon
160
Micron Technology
MU
$1.1T
$3.05M 0.1%
10,695
-90,299
DJT icon
161
Trump Media & Technology Group
DJT
$2.58B
$3.04M 0.09%
+229,364
MOS icon
162
The Mosaic Company
MOS
$7.6B
$3.02M 0.09%
+125,367
KR icon
163
Kroger
KR
$38.3B
$3M 0.09%
48,038
-220,443
DNMX
164
Dynamix Corp III
DNMX
$269M
$2.95M 0.09%
+298,768
ALAB icon
165
Astera Labs
ALAB
$58.8B
$2.94M 0.09%
+17,643
CRM icon
166
Salesforce
CRM
$157B
$2.91M 0.09%
10,987
-15,176
EOG icon
167
EOG Resources
EOG
$71B
$2.91M 0.09%
+27,683
MRVL icon
168
Marvell Technology
MRVL
$179B
$2.89M 0.09%
33,982
-46,554
GPN icon
169
Global Payments
GPN
$20.7B
$2.85M 0.09%
36,880
-769
RF icon
170
Regions Financial
RF
$23.9B
$2.81M 0.09%
103,717
-41,193
HAL icon
171
Halliburton
HAL
$32.5B
$2.79M 0.09%
98,564
+45,995
CLS icon
172
Celestica
CLS
$44.3B
$2.76M 0.09%
9,352
-14,066
AI icon
173
C3.ai
AI
$1.56B
$2.75M 0.09%
+204,200
CVE icon
174
Cenovus Energy
CVE
$51.4B
$2.7M 0.08%
+159,856
ROST icon
175
Ross Stores
ROST
$74.7B
$2.68M 0.08%
14,862
+5,324
5 6
7
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