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 | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$27B
| $11.7M | 0.36% |
27,850
-15,175
|
|
||
52
AstraZeneca
AZN
$288B
| $11.6M | 0.36% |
126,498
+29,872
|
|
||
53
Constellation Energy
CEG
$104B
| $11.5M | 0.36% |
32,476
+6,901
|
|
||
54
Truist Financial
TFC
$60.1B
| $11.5M | 0.36% |
232,705
+222,107
|
|
||
55
NRG Energy
NRG
$28.3B
| $11.2M | 0.35% |
70,273
+8,940
|
|
||
56
Corning
GLW
$156B
| $10.7M | 0.33% |
122,589
+8,291
|
|
||
57
United Airlines
UAL
$37.3B
| $10.7M | 0.33% |
95,292
-101,067
|
|
||
58
Johnson & Johnson
JNJ
$542B
| $10.3M | 0.32% |
+49,958
|
|
||
59
Southwest Airlines
LUV
$21B
| $10.2M | 0.32% |
246,168
+159,953
|
|
||
|
EXE
60
Expand Energy Corp
EXE
$22.2B
| $9.72M | 0.3% |
88,095
+69,349
|
|
||
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| $9.67M | 0.3% |
110,931
-151,300
|
|
||
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $9.55M | 0.3% |
223,683
+223,681
|
|
||
|
CRWV
63
CoreWeave Inc
CRWV
$59.8B
| $9.4M | 0.29% |
131,308
+101,308
|
|
||
64
Advanced Micro Devices
AMD
$842B
| $9.17M | 0.29% |
42,801
-62,433
|
|
||
65
Roblox
RBLX
$33.8B
| $9.15M | 0.28% |
112,896
+49,700
|
|
||
66
Roku
ROKU
$19.2B
| $9.08M | 0.28% |
83,653
-45,422
|
|
||
67
PepsiCo
PEP
$197B
| $8.96M | 0.28% |
62,421
+14,286
|
|
||
|
SNDK
68
Sandisk
SNDK
$251B
| $8.94M | 0.28% |
37,670
+30,762
|
|
||
69
TJX Companies
TJX
$171B
| $8.86M | 0.28% |
57,699
-2,707
|
|
||
70
DoorDash
DASH
$69.4B
| $8.03M | 0.25% |
35,453
+183
|
|
||
71
Chevron
CVX
$363B
| $7.87M | 0.25% |
51,622
+33,136
|
|
||
72
Boston Scientific
BSX
$71.8B
| $7.83M | 0.24% |
82,132
+26,967
|
|
||
73
Nike
NKE
$68.5B
| $7.7M | 0.24% |
120,925
-183,500
|
|
||
74
Seagate
STX
$199B
| $7.62M | 0.24% |
27,658
-34,334
|
|
||
75
Home Depot
HD
$316B
| $7.38M | 0.23% |
21,458
+11,239
|
|