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 | |
|---|---|---|---|---|---|---|
901
Emerson Electric
EMR
$82.4B
| – | – |
0
|
|
||
902
Entegris
ENTG
$19.3B
| – | – |
0
|
|
||
903
EOG Resources
EOG
$68.7B
| – | – |
0
|
|
||
904
Equinox Gold
EQX
$13.6B
| – | – |
0
|
|
||
905
Elastic
ESTC
$5.55B
| – | – |
-4,504
|
|
||
906
Eaton
ETN
$138B
| – | – |
-2,851
|
|
||
907
Edwards Lifesciences
EW
$49.5B
| – | – |
0
|
|
||
908
iShares MSCI Brazil ETF
EWZ
$9.18B
| – | – |
0
|
|
||
909
Eagle Materials
EXP
$6.72B
| – | – |
-1,002
|
|
||
910
Expedia Group
EXPE
$26.4B
| – | – |
0
|
|
||
911
Ford
F
$50.7B
| – | – |
0
|
|
||
912
Fastenal
FAST
$53.1B
| – | – |
-36,640
|
|
||
913
FirstEnergy
FE
$29.2B
| – | – |
0
|
|
||
914
Five Below
FIVE
$12.2B
| – | – |
0
|
|
||
915
Fabrinet
FN
$19.8B
| – | – |
0
|
|
||
916
Floor & Decor
FND
$7.15B
| – | – |
-16,033
|
|
||
917
JFrog
FROG
$5.05B
| – | – |
0
|
|