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
WEN icon
201
Wendy's
WEN
$1.32B
$1.85M 0.05%
+201,917
NDAQ icon
202
Nasdaq
NDAQ
$49.5B
$1.84M 0.05%
20,788
+19,037
EXC icon
203
Exelon
EXC
$47.8B
$1.83M 0.05%
40,610
+18,225
QBTS icon
204
D-Wave Quantum
QBTS
$7.14B
$1.82M 0.05%
+73,749
LMT icon
205
Lockheed Martin
LMT
$122B
$1.82M 0.05%
3,646
+1,932
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.77M 0.05%
+42,000
GTLB icon
207
GitLab
GTLB
$3.51B
$1.77M 0.05%
39,197
-9,110
AGI icon
208
Alamos Gold
AGI
$18.5B
$1.76M 0.05%
+50,391
MSOS icon
209
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
$1.71M 0.05%
357,204
+207,203
GILD icon
210
Gilead Sciences
GILD
$166B
$1.71M 0.05%
15,402
-72,141
PNC icon
211
PNC Financial Services
PNC
$90.5B
$1.7M 0.05%
8,459
-1,944
SMTC icon
212
Semtech
SMTC
$9.79B
$1.69M 0.05%
23,720
+16,358
WMB icon
213
Williams Companies
WMB
$87.6B
$1.68M 0.05%
26,465
-10,171
ROK icon
214
Rockwell Automation
ROK
$45.9B
$1.64M 0.05%
4,696
+596
SYF icon
215
Synchrony
SYF
$25.8B
$1.61M 0.05%
+22,655
KEEL
216
Keel Infrastructure Corp
KEEL
$1.95B
$1.61M 0.05%
570,000
+480,000
INSM icon
217
Insmed
INSM
$31B
$1.6M 0.05%
11,144
-7,872
TRIP icon
218
TripAdvisor
TRIP
$1.25B
$1.57M 0.05%
96,818
-333
FTNT icon
219
Fortinet
FTNT
$61.2B
$1.56M 0.05%
18,516
-26,367
TXN icon
220
Texas Instruments
TXN
$257B
$1.54M 0.05%
8,359
-12,426
HBAN icon
221
Huntington Bancshares
HBAN
$34.3B
$1.53M 0.05%
88,668
+17,691
RGEN icon
222
Repligen
RGEN
$6.43B
$1.51M 0.04%
11,314
+1,112
LCID icon
223
Lucid Motors
LCID
$2.3B
$1.51M 0.04%
63,343
+43,643
WGO icon
224
Winnebago Industries
WGO
$923M
$1.5M 0.04%
45,000
+30,000
UNFI icon
225
United Natural Foods
UNFI
$2.89B
$1.5M 0.04%
+40,000
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9
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