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 29.5%
2 Industrials 9.05%
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
VEEV icon
176
Veeva Systems
VEEV
$38.3B
$1.79M ﹤0.01%
6,210
+3,126
PENN icon
177
PENN Entertainment
PENN
$1.89B
$1.77M ﹤0.01%
+99,243
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$1.77M ﹤0.01%
11,973
+11,972
COHR icon
179
Coherent
COHR
$29.1B
$1.76M ﹤0.01%
19,703
+1,863
ACN icon
180
Accenture
ACN
$173B
$1.74M ﹤0.01%
5,813
-26,844
CPNG icon
181
Coupang
CPNG
$40.5B
$1.73M ﹤0.01%
57,878
-6,199
NVO icon
182
Novo Nordisk
NVO
$266B
$1.73M ﹤0.01%
25,071
-46,740
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.7M ﹤0.01%
+35,248
ZTS icon
184
Zoetis
ZTS
$55.2B
$1.69M ﹤0.01%
+10,833
BTDR icon
185
Bitdeer Technologies
BTDR
$2.85B
$1.63M ﹤0.01%
+142,000
XIFR
186
XPLR Infrastructure LP
XIFR
$981M
$1.61M ﹤0.01%
196,230
-37,447
FSLR icon
187
First Solar
FSLR
$25.5B
$1.6M ﹤0.01%
9,638
+3,381
OMF icon
188
OneMain Financial
OMF
$7.84B
$1.59M ﹤0.01%
27,903
+8,385
ABNB icon
189
Airbnb
ABNB
$84B
$1.55M ﹤0.01%
11,733
-278,294
CORZ icon
190
Core Scientific
CORZ
$5.42B
$1.55M ﹤0.01%
90,672
-148,548
FAST icon
191
Fastenal
FAST
$47.9B
$1.54M ﹤0.01%
36,640
+4,368
CBRL icon
192
Cracker Barrel
CBRL
$725M
$1.53M ﹤0.01%
25,000
TDG icon
193
TransDigm Group
TDG
$78.1B
$1.52M ﹤0.01%
1,000
+289
KVUE icon
194
Kenvue
KVUE
$32.6B
$1.52M ﹤0.01%
72,441
-87,274
TEVA icon
195
Teva Pharmaceuticals
TEVA
$37.6B
$1.5M ﹤0.01%
89,237
-41,300
AU icon
196
AngloGold Ashanti
AU
$48.8B
$1.49M ﹤0.01%
+32,749
OKE icon
197
Oneok
OKE
$45.6B
$1.48M ﹤0.01%
18,163
+10,755
HWM icon
198
Howmet Aerospace
HWM
$88.6B
$1.42M ﹤0.01%
+7,630
CCCXU
199
Churchill Capital Corp X Unit
CCCXU
$642M
$1.4M ﹤0.01%
+136,270
DUOL icon
200
Duolingo
DUOL
$7.48B
$1.39M ﹤0.01%
3,400
+772
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8
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