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
$3.21B
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| – | – |
0
|
|
||
927
Delek US
DK
$2.48B
| – | – |
0
|
|
||
928
DraftKings
DKNG
$11.7B
| – | – |
0
|
|
||
929
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-6,210
|
|
||
930
dLocal
DLO
$3.7B
| – | – |
0
|
|
||
931
Dollar Tree
DLTR
$23.8B
| – | – |
0
|
|
||
932
Denison Mines
DNN
$3.92B
| – | – |
0
|
|
||
933
Krispy Kreme
DNUT
$600M
| – | – |
0
|
|