Parallax Volatility Advisers Portfolio holdings
AUM
$3.39B
1-Year Est. Return
1.87%
1 Year Est. Return
+1.87%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Holding
943
Top Buys
| 1 | +$57.1M | |
| 2 | +$43.2M | |
| 3 | +$40.6M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$35.9M |
Top Sells
| 1 | +$135M | |
| 2 | +$88.3M | |
| 3 | +$64.5M | |
| 4 |
NVIDIA
NVDA
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$35.1B
| $18M | 0.04% |
64,457
-130,921
|
|
||
27
UnitedHealth
UNH
$292B
| $17.7M | 0.04% |
56,777
-28,295
|
|
||
28
Meta Platforms (Facebook)
META
$1.54T
| $17.6M | 0.04% |
+23,811
|
|
||
29
General Motors
GM
$65.8B
| $16.7M | 0.04% |
340,011
+191,953
|
|
||
30
Intel
INTC
$169B
| $15.7M | 0.04% |
+700,159
|
|
||
31
Super Micro Computer
SMCI
$21.7B
| $15.4M | 0.03% |
314,170
+146,465
|
|
||
32
CSX Corp
CSX
$65B
| $15.3M | 0.03% |
468,507
+468,494
|
|
||
33
Wells Fargo
WFC
$267B
| $15.2M | 0.03% |
189,534
-136,084
|
|
||
34
iShares Semiconductor ETF
SOXX
$15.7B
| $15M | 0.03% |
62,741
+46,144
|
|
||
35
Advanced Micro Devices
AMD
$402B
| $14.7M | 0.03% |
103,470
-207,248
|
|
||
36
Adobe
ADBE
$139B
| $13.9M | 0.03% |
35,913
-1,425
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.6M | 0.03% |
+27,914
|
|
||
38
Palantir
PLTR
$415B
| $13.4M | 0.03% |
98,425
+16,579
|
|
||
39
Citigroup
C
$179B
| $12.5M | 0.03% |
146,573
-191,745
|
|
||
40
Roku
ROKU
$14.7B
| $12.2M | 0.03% |
139,237
+22,567
|
|
||
41
CVS Health
CVS
$98.8B
| $11.9M | 0.03% |
172,358
+113,795
|
|
||
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 0.03% |
135,642
+135,641
|
|
||
43
MongoDB
MDB
$28.7B
| $11.3M | 0.03% |
53,669
-17,048
|
|
||
44
Jabil
JBL
$21.6B
| $10.8M | 0.02% |
+49,306
|
|
||
45
Okta
OKTA
$14.8B
| $10.7M | 0.02% |
108,216
+41,798
|
|
||
46
PepsiCo
PEP
$199B
| $10.2M | 0.02% |
77,467
+74,312
|
|
||
47
Carnival Corp
CCL
$34.2B
| $10.2M | 0.02% |
362,421
-265,330
|
|
||
48
PayPal
PYPL
$58.8B
| $10.1M | 0.02% |
135,974
-480,207
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.34T
| $10M | 0.02% |
56,721
-82,386
|
|
||
50
Eli Lilly
LLY
$918B
| $9.74M | 0.02% |
12,495
-3,787
|
|