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
$2.27B
AUM Growth
-$944M
(-29%)
Holding
998
Top Buys
| 1 | +$109M | |
| 2 | +$100M | |
| 3 | +$80.6M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| 1 | +$246M | |
| 2 | +$161M | |
| 3 | +$146M | |
| 4 |
Tesla
TSLA
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.92% |
| 3 | Energy | 7.39% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eaton
ETN
$156B
| – | – |
-12,298
|
|
||
|
EU
952
enCore Energy
EU
$311M
| – | – |
-68,008
|
|
||
953
Edwards Lifesciences
EW
$49.8B
| – | – |
0
|
|
||
954
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-10,333
|
|
||
955
iShares MSCI Canada ETF
EWC
$5.37B
| – | – |
0
|
|
||
956
iShares MSCI Hong Kong ETF
EWH
$1.07B
| – | – |
-9,428
|
|
||
957
iShares MSCI Singapore ETF
EWS
$781M
| – | – |
-9,466
|
|
||
958
Fastenal
FAST
$50.7B
| – | – |
-5,483
|
|
||
959
FirstEnergy
FE
$26.8B
| – | – |
0
|
|
||
960
F5
FFIV
$21.6B
| – | – |
0
|
|
||
961
Five Below
FIVE
$12.6B
| – | – |
0
|
|