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
$3.21B
AUM Growth
-$178M
(-5.3%)
Holding
975
Top Buys
| 1 | +$263M | |
| 2 | +$154M | |
| 3 | +$90.9M | |
| 4 |
Alibaba
BABA
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$36.4M |
Top Sells
| 1 | +$191M | |
| 2 | +$134M | |
| 3 | +$80.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$280B
| $18.7M | 0.58% |
63,088
+59,642
|
|
||
27
Netflix
NFLX
$362B
| $16.9M | 0.53% |
180,574
-265,316
|
|
||
28
Western Digital
WDC
$183B
| $16.7M | 0.52% |
97,217
+60,186
|
|
||
29
Caterpillar
CAT
$403B
| $16.7M | 0.52% |
+29,177
|
|
||
30
JPMorgan Chase
JPM
$802B
| $16.7M | 0.52% |
51,775
-15,622
|
|
||
31
Capital One
COF
$117B
| $16.5M | 0.51% |
68,020
+65,885
|
|
||
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.5M | 0.51% |
+204,395
|
|
||
33
Delta Air Lines
DAL
$54.2B
| $16.1M | 0.5% |
231,783
-187,129
|
|
||
34
Charles Schwab
SCHW
$152B
| $16.1M | 0.5% |
160,692
+11,344
|
|
||
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $15.3M | 0.48% |
342,489
+342,487
|
|
||
36
NextEra Energy
NEE
$181B
| $14.3M | 0.44% |
177,663
+142,441
|
|
||
37
General Motors
GM
$75.1B
| $14.2M | 0.44% |
174,557
-171,246
|
|
||
38
iShares China Large-Cap ETF
FXI
$5.49B
| $14M | 0.44% |
366,168
+164,906
|
|
||
39
American Airlines Group
AAL
$9.68B
| $13.8M | 0.43% |
902,114
-769,719
|
|
||
40
Uber
UBER
$143B
| $13.5M | 0.42% |
+165,504
|
|
||
41
Newmont
NEM
$117B
| $13.5M | 0.42% |
+135,291
|
|
||
|
ETHA
42
iShares Ethereum Trust ETF
ETHA
$6B
| $13.4M | 0.42% |
+599,615
|
|
||
43
Palo Alto Networks
PANW
$228B
| $13.4M | 0.42% |
72,963
+67,655
|
|
||
44
Vertiv
VRT
$121B
| $13.4M | 0.42% |
+82,850
|
|
||
45
Cisco
CSCO
$475B
| $13.2M | 0.41% |
+171,162
|
|
||
46
State Street
STT
$43.1B
| $12.9M | 0.4% |
99,859
+72,359
|
|
||
47
Bank of America
BAC
$366B
| $12.8M | 0.4% |
232,225
-443,147
|
|
||
48
Robinhood
HOOD
$84.9B
| $12.7M | 0.4% |
112,398
+42,667
|
|
||
49
Walmart Inc
WMT
$923B
| $12.2M | 0.38% |
109,821
+51,439
|
|
||
50
Jabil
JBL
$38.5B
| $11.9M | 0.37% |
52,186
+4,105
|
|