Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Est. Return
1.64%
1 Year Est. Return
+1.64%
AUM
$3.1B
AUM Growth
-$1.45B
(-32%)
Holding
1,018
Top Buys
| 1 | +$102M | |
| 2 | +$51.3M | |
| 3 | +$45.4M | |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
Etsy
ETSY
|
+$36.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$94M | |
| 3 | +$77.9M | |
| 4 |
American Express
AXP
|
+$77.1M |
| 5 |
NVIDIA
NVDA
|
+$65M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carvana
CVNA
$47.6B
| – | – |
0
|
|
||
952
Chevron
CVX
$306B
| – | – |
-33,494
|
|
||
953
Camping World
CWH
$950M
| – | – |
0
|
|
||
954
Dominion Energy
D
$51.7B
| – | – |
0
|
|
||
955
Deutsche Bank
DB
$67.6B
| – | – |
-18,018
|
|
||
956
Dropbox
DBX
$7.66B
| – | – |
0
|
|
||
957
DuPont de Nemours
DD
$32.7B
| – | – |
0
|
|
||
958
3D Systems Corp
DDD
$418M
| – | – |
-334,400
|
|
||
|
DESP
959
DELISTED
Despegar.com
DESP
| – | – |
0
|
|