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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$40.9B
| $13.4M | 0.02% |
101,369
+43,190
|
|
||
52
MongoDB
MDB
$32.7B
| $13.4M | 0.02% |
43,025
-10,644
|
|
||
53
Airbnb
ABNB
$71.9B
| $12.9M | 0.02% |
106,526
+94,793
|
|
||
54
Roku
ROKU
$14.5B
| $12.9M | 0.02% |
129,075
-10,162
|
|
||
55
Intel
INTC
$207B
| $12.7M | 0.02% |
379,436
-320,723
|
|
||
56
Super Micro Computer
SMCI
$19.7B
| $12.6M | 0.02% |
263,208
-50,962
|
|
||
57
PayPal
PYPL
$58.9B
| $12.3M | 0.02% |
182,763
+46,789
|
|
||
58
Walt Disney
DIS
$187B
| $12M | 0.02% |
104,441
+29,239
|
|
||
59
Etsy
ETSY
$5.4B
| $11.3M | 0.02% |
170,221
-1,967
|
|
||
60
Altria Group
MO
$98.7B
| $10.7M | 0.02% |
+162,664
|
|
||
61
Marathon Digital Holdings
MARA
$4.5B
| $10.7M | 0.02% |
+583,350
|
|
||
62
Adobe
ADBE
$135B
| $10.6M | 0.02% |
29,940
-5,973
|
|
||
63
Wynn Resorts
WYNN
$13.8B
| $10.5M | 0.02% |
81,822
+41,830
|
|
||
64
Jabil
JBL
$22.7B
| $10.4M | 0.02% |
48,081
-1,225
|
|
||
65
Robinhood
HOOD
$113B
| $9.98M | 0.02% |
69,731
-6,178
|
|
||
66
NRG Energy
NRG
$31.4B
| $9.93M | 0.02% |
61,333
+8,169
|
|
||
67
Sherwin-Williams
SHW
$83.7B
| $9.81M | 0.01% |
28,338
+19,607
|
|
||
68
DoorDash
DASH
$93.5B
| $9.59M | 0.01% |
+35,270
|
|
||
69
Corning
GLW
$71.8B
| $9.38M | 0.01% |
114,298
+95,687
|
|
||
70
VanEck Gold Miners ETF
GDX
$24B
| $9.26M | 0.01% |
121,149
-50,542
|
|
||
71
Roblox
RBLX
$65.8B
| $8.75M | 0.01% |
63,196
+36,012
|
|
||
72
TJX Companies
TJX
$167B
| $8.73M | 0.01% |
60,406
+51,114
|
|
||
73
Dell
DELL
$91.1B
| $8.73M | 0.01% |
+61,566
|
|
||
74
Lyft
LYFT
$8.88B
| $8.72M | 0.01% |
396,162
+268,526
|
|
||
75
Blackrock
BLK
$161B
| $8.67M | 0.01% |
+7,436
|
|