Parallax Volatility Advisers Portfolio holdings
AUM
$2.27B
1-Year Est. Return
45.89%
This Fund
S&P 500
1 Year Est. Return
+45.89%
AUM
$2.27B
AUM Growth
-$944M
(-29%)
Holding
998
Top Buys
| 1 | +$109M | |
| 2 | +$100M | |
| 3 | +$80.6M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| 1 | +$246M | |
| 2 | +$161M | |
| 3 | +$146M | |
| 4 |
Tesla
TSLA
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.92% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$128B
| $17.4M | 0.77% |
89,450
+80,067
|
|
||
27
Nike
NKE
$68.4B
| $17.2M | 0.76% |
371,161
+250,236
|
|
||
28
Caterpillar
CAT
$397B
| $16.6M | 0.73% |
23,007
-6,170
|
|
||
29
Devon Energy
DVN
$53.2B
| $16.4M | 0.72% |
+358,605
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.01T
| $15.9M | 0.7% |
33,311
+30,261
|
|
||
31
Snowflake
SNOW
$97.4B
| $15.2M | 0.67% |
100,804
-4,969
|
|
||
32
EQT Corp
EQT
$34.6B
| $15M | 0.66% |
263,239
+167,190
|
|
||
33
Merck
MRK
$285B
| $13.2M | 0.58% |
117,704
+76,007
|
|
||
34
GE Aerospace
GE
$339B
| $13.2M | 0.58% |
46,004
-225,712
|
|
||
35
Quanta Services
PWR
$104B
| $13.2M | 0.58% |
21,736
+17,394
|
|
||
36
Take-Two Interactive
TTWO
$42.2B
| $12.3M | 0.54% |
62,461
+55,314
|
|
||
37
Datadog
DDOG
$98.6B
| $11.6M | 0.51% |
98,057
-117,757
|
|
||
38
American Airlines Group
AAL
$9.5B
| $11.5M | 0.51% |
976,406
+74,292
|
|
||
|
39
Alphabet (Google) Class C
GOOG
$4.51T
| $11.4M | 0.5% |
+39,591
|
|
||
40
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
| $10.9M | 0.48% |
156,796
+156,795
|
|
||
|
EXE
41
Expand Energy Corp
EXE
$22.2B
| $10.9M | 0.48% |
115,537
+27,442
|
|
||
42
ASML
ASML
$632B
| $10.6M | 0.47% |
8,030
+4,490
|
|
||
43
Arista Networks
ANET
$216B
| $10.6M | 0.47% |
86,338
+47,250
|
|
||
|
B
44
Barrick Mining
B
$71.1B
| $10.4M | 0.46% |
258,304
+212,407
|
|
||
45
Valero Energy
VLO
$75.4B
| $10.4M | 0.46% |
44,481
+23,237
|
|
||
46
Marvell Technology
MRVL
$196B
| $10.3M | 0.46% |
104,246
+70,264
|
|
||
47
BHP
BHP
$231B
| $10.1M | 0.45% |
130,111
+109,795
|
|
||
48
Blackstone
BX
$144B
| $10M | 0.44% |
+78,056
|
|
||
49
Intel
INTC
$553B
| $9.83M | 0.43% |
+222,847
|
|
||
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $9.79M | 0.43% |
112,931
+2,000
|
|