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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$40.8B
| $13.4M | 0.39% |
101,369
+43,190
|
|
||
52
MongoDB
MDB
$20.6B
| $13.4M | 0.39% |
43,025
-10,644
|
|
||
53
Airbnb
ABNB
$79.8B
| $12.9M | 0.38% |
106,526
+94,793
|
|
||
54
Roku
ROKU
$13.9B
| $12.9M | 0.38% |
129,075
-10,162
|
|
||
55
Intel
INTC
$215B
| $12.7M | 0.38% |
379,436
-320,723
|
|
||
56
Super Micro Computer
SMCI
$18.4B
| $12.6M | 0.37% |
263,208
-50,962
|
|
||
57
PayPal
PYPL
$42.7B
| $12.3M | 0.36% |
182,763
+46,789
|
|
||
58
Walt Disney
DIS
$183B
| $12M | 0.35% |
104,441
+29,239
|
|
||
59
Etsy
ETSY
$5.38B
| $11.3M | 0.33% |
170,221
-1,967
|
|
||
60
Altria Group
MO
$115B
| $10.7M | 0.32% |
+162,664
|
|
||
61
Marathon Digital Holdings
MARA
$3.28B
| $10.7M | 0.31% |
+583,350
|
|
||
62
Adobe
ADBE
$111B
| $10.6M | 0.31% |
29,940
-5,973
|
|
||
63
Wynn Resorts
WYNN
$10.6B
| $10.5M | 0.31% |
81,822
+41,830
|
|
||
64
Jabil
JBL
$26.8B
| $10.4M | 0.31% |
48,081
-1,225
|
|
||
65
Robinhood
HOOD
$68.5B
| $9.98M | 0.29% |
69,731
-6,178
|
|
||
66
NRG Energy
NRG
$34.8B
| $9.93M | 0.29% |
61,333
+8,169
|
|
||
67
Sherwin-Williams
SHW
$86.4B
| $9.81M | 0.29% |
28,338
+19,607
|
|
||
68
DoorDash
DASH
$76.2B
| $9.59M | 0.28% |
+35,270
|
|
||
69
Corning
GLW
$127B
| $9.38M | 0.28% |
114,298
+95,687
|
|
||
70
VanEck Gold Miners ETF
GDX
$33.2B
| $9.26M | 0.27% |
121,149
-50,542
|
|
||
71
Roblox
RBLX
$47.5B
| $8.75M | 0.26% |
63,196
+36,012
|
|
||
72
TJX Companies
TJX
$177B
| $8.73M | 0.26% |
60,406
+51,114
|
|
||
73
Dell
DELL
$96.2B
| $8.73M | 0.26% |
+61,566
|
|
||
74
Lyft
LYFT
$5.26B
| $8.72M | 0.26% |
396,162
+268,526
|
|
||
75
Blackrock
BLK
$163B
| $8.67M | 0.26% |
+7,436
|
|