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 29.59%
2 Industrials 8.96%
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
ROK icon
201
Rockwell Automation
ROK
$42.3B
$1.36M ﹤0.01%
+4,100
DT icon
202
Dynatrace
DT
$14.1B
$1.35M ﹤0.01%
+24,406
HLF icon
203
Herbalife
HLF
$954M
$1.34M ﹤0.01%
155,688
+64,168
TEM
204
Tempus AI
TEM
$12.2B
$1.33M ﹤0.01%
+20,978
ENB icon
205
Enbridge
ENB
$104B
$1.33M ﹤0.01%
29,308
+5,533
RGEN icon
206
Repligen
RGEN
$8.58B
$1.27M ﹤0.01%
10,202
+2,287
TRIP icon
207
TripAdvisor
TRIP
$1.75B
$1.27M ﹤0.01%
97,151
+16,658
FND icon
208
Floor & Decor
FND
$6.47B
$1.22M ﹤0.01%
16,033
+10,836
MOS icon
209
The Mosaic Company
MOS
$8.27B
$1.21M ﹤0.01%
+33,053
HBAN icon
210
Huntington Bancshares
HBAN
$24.6B
$1.19M ﹤0.01%
70,977
+60,153
FLR icon
211
Fluor
FLR
$6.83B
$1.19M ﹤0.01%
+23,115
MDLZ icon
212
Mondelez International
MDLZ
$73.4B
$1.18M ﹤0.01%
+17,439
TJX icon
213
TJX Companies
TJX
$163B
$1.15M ﹤0.01%
9,292
+9,290
DXC icon
214
DXC Technology
DXC
$2.25B
$1.11M ﹤0.01%
+72,565
OHI icon
215
Omega Healthcare
OHI
$13B
$1.07M ﹤0.01%
29,261
+644
RDAGU
216
Republic Digital Acquisition Co Unit
RDAGU
$1.07M ﹤0.01%
+100,000
VOO icon
217
Vanguard S&P 500 ETF
VOO
$765B
$1.06M ﹤0.01%
+1,865
RAAQ
218
Real Asset Acquisition Corp
RAAQ
$238M
$1.03M ﹤0.01%
+101,700
FHN icon
219
First Horizon
FHN
$10.5B
$1.02M ﹤0.01%
48,192
-1,219
ETN icon
220
Eaton
ETN
$137B
$1.02M ﹤0.01%
2,851
-17,511
EAT icon
221
Brinker International
EAT
$5.03B
$1.01M ﹤0.01%
5,628
+864
U icon
222
Unity
U
$15.7B
$1M ﹤0.01%
41,474
-9,086
IPCXU
223
Inflection Point Acquisition Corp III Units
IPCXU
$999K ﹤0.01%
+95,064
GLW icon
224
Corning
GLW
$70.4B
$979K ﹤0.01%
18,611
-62,132
PTON icon
225
Peloton Interactive
PTON
$3.13B
$976K ﹤0.01%
140,664
-17,337
7 8
9
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