Parallax Volatility Advisers Portfolio holdings
AUM
$3.39B
1-Year Est. Return
1.87%
1 Year Est. Return
+1.87%
AUM
$3.39B
AUM Growth
+$896M
(+36%)
Holding
961
Top Buys
| 1 | +$195M | |
| 2 | +$192M | |
| 3 | +$110M | |
| 4 |
Palantir
PLTR
|
+$94.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$66.7M | |
| 3 | +$54.7M | |
| 4 |
Alibaba
BABA
|
+$45.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$45.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$2.79B
| $1.5M | ﹤0.01% |
166,641
+25,977
|
|
||
227
WIX.com
WIX
$5.64B
| $1.5M | ﹤0.01% |
+8,438
|
|
||
228
KLA
KLAC
$159B
| $1.48M | ﹤0.01% |
+1,372
|
|
||
229
Kenvue
KVUE
$32.5B
| $1.47M | ﹤0.01% |
90,751
+18,310
|
|
||
230
Freeport-McMoran
FCX
$63.9B
| $1.47M | ﹤0.01% |
37,523
+34,337
|
|
||
231
Prologis
PLD
$120B
| $1.47M | ﹤0.01% |
12,811
+9,492
|
|
||
232
OneMain Financial
OMF
$7.63B
| $1.46M | ﹤0.01% |
25,812
-2,091
|
|
||
233
Ross Stores
ROST
$57.9B
| $1.45M | ﹤0.01% |
9,538
+6,732
|
|
||
234
Medtronic
MDT
$131B
| $1.4M | ﹤0.01% |
14,735
-30,720
|
|
||
235
Lincoln National
LNC
$7.96B
| $1.4M | ﹤0.01% |
34,772
+17,005
|
|
||
236
Dick's Sporting Goods
DKS
$20.4B
| $1.38M | ﹤0.01% |
+6,210
|
|
||
237
Enbridge
ENB
$104B
| $1.31M | ﹤0.01% |
25,990
-3,318
|
|
||
238
Halliburton
HAL
$23.1B
| $1.29M | ﹤0.01% |
52,569
+46,078
|
|
||
239
British American Tobacco
BTI
$125B
| $1.28M | ﹤0.01% |
+24,085
|
|
||
240
KKR & Co
KKR
$113B
| $1.27M | ﹤0.01% |
+9,809
|
|
||
|
HVMCU
241
Highview Merger Corp Units
HVMCU
| $1.26M | ﹤0.01% |
+124,282
|
|
||
242
Citizens Financial Group
CFG
$23.9B
| $1.24M | ﹤0.01% |
23,349
+18,503
|
|
||
|
TEM
243
Tempus AI
TEM
$13.3B
| $1.24M | ﹤0.01% |
15,356
-5,622
|
|
||
244
CF Industries
CF
$12.4B
| $1.23M | ﹤0.01% |
13,668
+7,835
|
|
||
245
Arbor Realty Trust
ABR
$1.78B
| $1.23M | ﹤0.01% |
+100,350
|
|
||
246
Century Aluminum
CENX
$2.89B
| $1.16M | ﹤0.01% |
+39,616
|
|
||
247
Applied Digital
APLD
$8.18B
| $1.15M | ﹤0.01% |
50,200
-154,800
|
|
||
|
BMNR
248
BitMine Immersion Technologies
BMNR
$12.9B
| $1.14M | ﹤0.01% |
+22,000
|
|
||
249
WD-40
WDFC
$2.64B
| $1.12M | ﹤0.01% |
+5,659
|
|
||
250
CNX Resources
CNX
$5.45B
| $1.11M | ﹤0.01% |
34,678
+15,708
|
|