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 | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$38.5B
| $23.7M | 0.04% |
79,052
-25,835
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $23.4M | 0.04% |
262,231
-195,536
|
|
||
28
Broadcom
AVGO
$1.8T
| $23.1M | 0.04% |
+69,932
|
|
||
29
JPMorgan Chase
JPM
$838B
| $21.3M | 0.03% |
67,397
+53,883
|
|
||
30
Nike
NKE
$96B
| $21.2M | 0.03% |
304,425
-17,867
|
|
||
31
General Motors
GM
$68.7B
| $21.1M | 0.03% |
345,803
+5,792
|
|
||
32
State Street SPDR S&P Biotech ETF
XBI
$7.85B
| $19.5M | 0.03% |
194,820
+192,958
|
|
||
33
TeraWulf
WULF
$5.95B
| $19.2M | 0.03% |
1,677,627
+1,476,057
|
|
||
34
United Airlines
UAL
$33.8B
| $18.9M | 0.03% |
196,359
+117,351
|
|
||
35
American Airlines Group
AAL
$9.4B
| $18.8M | 0.03% |
1,671,833
-662,426
|
|
||
36
Kroger
KR
$44.4B
| $18.1M | 0.03% |
268,481
+197,625
|
|
||
37
Intuit
INTU
$177B
| $17.6M | 0.03% |
+25,813
|
|
||
38
Shopify
SHOP
$204B
| $17.5M | 0.03% |
117,919
+95,492
|
|
||
39
Arm
ARM
$145B
| $17.3M | 0.03% |
121,944
-471,682
|
|
||
40
Advanced Micro Devices
AMD
$350B
| $17M | 0.03% |
105,234
+1,764
|
|
||
41
Micron Technology
MU
$270B
| $16.9M | 0.03% |
+100,994
|
|
||
42
CVS Health
CVS
$98.5B
| $15.9M | 0.02% |
211,532
+39,174
|
|
||
43
UnitedHealth
UNH
$294B
| $15.9M | 0.02% |
46,057
-10,720
|
|
||
44
VanEck Semiconductor ETF
SMH
$36.1B
| $15.8M | 0.02% |
48,366
-16,091
|
|
||
45
Datadog
DDOG
$54.9B
| $15.7M | 0.02% |
110,425
+84,649
|
|
||
46
Twilio
TWLO
$19.7B
| $15.6M | 0.02% |
155,549
-9,369
|
|
||
47
iShares Semiconductor ETF
SOXX
$17B
| $15M | 0.02% |
55,420
-7,321
|
|
||
48
Seagate
STX
$58.1B
| $14.6M | 0.02% |
+61,992
|
|
||
49
Charles Schwab
SCHW
$164B
| $14.3M | 0.02% |
+149,348
|
|
||
50
Zillow
Z
$17.4B
| $13.8M | 0.02% |
178,893
+63,585
|
|