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 | |
|---|---|---|---|---|---|---|
876
Dow Inc
DOW
$16.3B
| – | – |
0
|
|
||
|
DQ
877
Daqo New Energy
DQ
$2.25B
| – | – |
0
|
|
||
878
Devon Energy
DVN
$22.5B
| – | – |
0
|
|
||
879
DexCom
DXCM
$22.6B
| – | – |
-6
|
|
||
880
New Oriental
EDU
$8.48B
| – | – |
0
|
|
||
881
iShares MSCI EAFE ETF
EFA
$68.7B
| – | – |
0
|
|
||
882
Everest Group
EG
$13.7B
| – | – |
0
|
|
||
883
Estee Lauder
EL
$31.8B
| – | – |
0
|
|
||
884
Elevance Health
ELV
$72.4B
| – | – |
0
|
|
||
885
Emerson Electric
EMR
$71.7B
| – | – |
-8,463
|
|
||
886
Entegris
ENTG
$11.9B
| – | – |
0
|
|
||
887
Equinix
EQIX
$77.1B
| – | – |
-3,428
|
|
||
888
Equinox Gold
EQX
$10B
| – | – |
0
|
|
||
889
Edwards Lifesciences
EW
$50.1B
| – | – |
0
|
|
||
890
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-13,754
|
|
||
891
iShares MSCI Canada ETF
EWC
$3.38B
| – | – |
0
|
|
||
892
iShares MSCI Japan ETF
EWJ
$16.3B
| – | – |
-7,846
|
|
||
893
iShares MSCI Taiwan ETF
EWT
$6.76B
| – | – |
-6,597
|
|