Parallax Volatility Advisers Portfolio holdings
AUM
$3.21B
1-Year Est. Return
33.64%
This Fund
S&P 500
1 Year Est. Return
+33.64%
AUM
$3.39B
AUM Growth
+$896M
(+36%)
Holding
961
Top Buys
| 1 | +$195M | |
| 2 | +$175M | |
| 3 | +$85.7M | |
| 4 |
Palantir
PLTR
|
+$84.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
Top Sells
| 1 | +$90M | |
| 2 | +$68.7M | |
| 3 | +$54.7M | |
| 4 |
Microsoft
MSFT
|
+$45.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$40.1M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$24.7B
| $23.7M | 0.7% |
79,052
-25,835
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $23.4M | 0.69% |
262,231
-195,536
|
|
||
28
Broadcom
AVGO
$1.49T
| $23.1M | 0.68% |
+69,932
|
|
||
29
JPMorgan Chase
JPM
$810B
| $21.3M | 0.63% |
67,397
+53,883
|
|
||
30
Nike
NKE
$87.9B
| $21.2M | 0.63% |
304,425
-17,867
|
|
||
31
General Motors
GM
$69.8B
| $21.1M | 0.62% |
345,803
+5,792
|
|
||
32
State Street SPDR S&P Biotech ETF
XBI
$8.08B
| $19.5M | 0.58% |
194,820
+192,958
|
|
||
33
TeraWulf
WULF
$6.17B
| $19.2M | 0.57% |
1,677,627
+1,476,057
|
|
||
34
United Airlines
UAL
$33.2B
| $18.9M | 0.56% |
196,359
+117,351
|
|
||
35
American Airlines Group
AAL
$8.23B
| $18.8M | 0.55% |
1,671,833
-662,426
|
|
||
36
Kroger
KR
$43.4B
| $18.1M | 0.53% |
268,481
+197,625
|
|
||
37
Intuit
INTU
$121B
| $17.6M | 0.52% |
+25,813
|
|
||
38
Shopify
SHOP
$159B
| $17.5M | 0.52% |
117,919
+95,492
|
|
||
39
Arm
ARM
$129B
| $17.3M | 0.51% |
121,944
-471,682
|
|
||
40
Advanced Micro Devices
AMD
$311B
| $17M | 0.5% |
105,234
+1,764
|
|
||
41
Micron Technology
MU
$427B
| $16.9M | 0.5% |
+100,994
|
|
||
42
CVS Health
CVS
$102B
| $15.9M | 0.47% |
211,532
+39,174
|
|
||
43
UnitedHealth
UNH
$262B
| $15.9M | 0.47% |
46,057
-10,720
|
|
||
44
VanEck Semiconductor ETF
SMH
$44.6B
| $15.8M | 0.47% |
48,366
-16,091
|
|
||
45
Datadog
DDOG
$39.4B
| $15.7M | 0.46% |
110,425
+84,649
|
|
||
46
Twilio
TWLO
$18.7B
| $15.6M | 0.46% |
155,549
-9,369
|
|
||
47
iShares Semiconductor ETF
SOXX
$21.2B
| $15M | 0.44% |
55,420
-7,321
|
|
||
48
Seagate
STX
$78B
| $14.6M | 0.43% |
+61,992
|
|
||
49
Charles Schwab
SCHW
$169B
| $14.3M | 0.42% |
+149,348
|
|
||
50
Zillow
Z
$10.9B
| $13.8M | 0.41% |
178,893
+63,585
|
|