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
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$6.33B
$2.65M 0.08%
+77,949
KHC icon
177
Kraft Heinz
KHC
$28.2B
$2.65M 0.08%
109,073
-57,745
USB icon
178
US Bancorp
USB
$83.6B
$2.64M 0.08%
49,545
+42,872
NOVTU
179
Novanta Inc Units
NOVTU
$730M
$2.62M 0.08%
+47,565
XIFR
180
XPLR Infrastructure LP
XIFR
$1.17B
$2.6M 0.08%
259,807
+9,394
AES icon
181
AES
AES
$10.5B
$2.59M 0.08%
180,478
-34,185
CRCL
182
Circle Internet Group
CRCL
$26.1B
$2.56M 0.08%
+32,328
SHEL icon
183
Shell
SHEL
$239B
$2.55M 0.08%
34,719
-28,929
ETSY icon
184
Etsy
ETSY
$6.47B
$2.48M 0.08%
44,676
-125,545
FTNT icon
185
Fortinet
FTNT
$105B
$2.47M 0.08%
31,116
+12,600
AEAQU
186
Activate Energy Acquisition Corp Unit
AEAQU
$209M
$2.4M 0.07%
+240,448
CENX icon
187
Century Aluminum
CENX
$6.38B
$2.4M 0.07%
61,314
+21,698
DUK icon
188
Duke Energy
DUK
$94.5B
$2.38M 0.07%
20,277
-5,457
NVO
189
Novo Nordisk
NVO
$196B
$2.31M 0.07%
45,426
+29,709
MAR icon
190
Marriott International
MAR
$98.3B
$2.3M 0.07%
7,401
+4,509
IBB icon
191
iShares Biotechnology ETF
IBB
$7.87B
$2.28M 0.07%
+13,526
LNC icon
192
Lincoln National
LNC
$6.68B
$2.26M 0.07%
50,749
+15,977
ISRG icon
193
Intuitive Surgical
ISRG
$147B
$2.24M 0.07%
3,952
+3,950
CAR icon
194
Avis
CAR
$6.22B
$2.2M 0.07%
+17,153
TIGR
195
UP Fintech Holding
TIGR
$898M
$2.2M 0.07%
230,216
-82,841
DHR icon
196
Danaher
DHR
$128B
$2.15M 0.07%
+9,383
BEKE icon
197
KE Holdings
BEKE
$18.9B
$2.09M 0.06%
132,340
+18,370
B
198
Barrick Mining
B
$68.7B
$2M 0.06%
45,897
-24,721
AFRM icon
199
Affirm
AFRM
$24.7B
$1.98M 0.06%
26,571
-62,712
AIIA
200
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.98M 0.06%
+198,799
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8
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