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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$155B
| $9.71M | 0.02% |
87,543
-1,092
|
|
||
52
ASML
ASML
$391B
| $9.68M | 0.02% |
12,074
+1,464
|
|
||
53
Trade Desk
TTD
$20.3B
| $9.58M | 0.02% |
133,127
+41,787
|
|
||
54
Walt Disney
DIS
$189B
| $9.33M | 0.02% |
75,202
+72,799
|
|
||
55
VanEck Gold Miners ETF
GDX
$22.1B
| $8.94M | 0.02% |
171,691
-413,296
|
|
||
56
SoFi Technologies
SOFI
$33.5B
| $8.89M | 0.02% |
488,133
+22,403
|
|
||
57
Analog Devices
ADI
$116B
| $8.73M | 0.02% |
36,692
+25,643
|
|
||
58
Etsy
ETSY
$5.64B
| $8.64M | 0.02% |
172,188
-619,855
|
|
||
59
NRG Energy
NRG
$31.7B
| $8.54M | 0.02% |
53,164
+32,684
|
|
||
60
Starbucks
SBUX
$96.4B
| $8.25M | 0.02% |
90,025
+36,254
|
|
||
61
Zillow
Z
$16.7B
| $8.22M | 0.02% |
115,308
-29,897
|
|
||
62
Cisco
CSCO
$307B
| $8.13M | 0.02% |
+117,171
|
|
||
63
Marvell Technology
MRVL
$74.5B
| $7.99M | 0.02% |
+103,238
|
|
||
64
Kinder Morgan
KMI
$61B
| $7.81M | 0.02% |
265,528
-176,179
|
|
||
65
Boston Scientific
BSX
$152B
| $7.49M | 0.02% |
69,696
-115,956
|
|
||
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.13M | 0.02% |
+88,401
|
|
||
|
XYZ
67
Block Inc
XYZ
$36.8B
| $7.12M | 0.02% |
104,838
-700,933
|
|
||
68
Robinhood
HOOD
$110B
| $7.11M | 0.02% |
75,909
-203,475
|
|
||
69
Marathon Petroleum
MPC
$60.1B
| $7.06M | 0.02% |
42,473
+23,371
|
|
||
70
Applied Materials
AMAT
$180B
| $6.88M | 0.02% |
37,567
-78,808
|
|
||
71
AES
AES
$9.84B
| $6.64M | 0.02% |
630,933
+174,961
|
|
||
72
ARK Fintech Innovation ETF
ARKF
$1.31B
| $6.57M | 0.01% |
+130,699
|
|
||
73
SLB Ltd
SLB
$55.2B
| $6.35M | 0.01% |
187,884
+183,764
|
|
||
74
United Airlines
UAL
$30.8B
| $6.29M | 0.01% |
79,008
-285,640
|
|
||
75
Agnico Eagle Mines
AEM
$84.4B
| $5.86M | 0.01% |
49,280
-12,112
|
|