Parallax Volatility Advisers Portfolio holdings
AUM
$3.39B
1-Year Est. Return
1.87%
1 Year Est. Return
+1.87%
AUM
$3.39B
AUM Growth
+$896M
(+36%)
Holding
961
Top Buys
| 1 | +$195M | |
| 2 | +$192M | |
| 3 | +$110M | |
| 4 |
Palantir
PLTR
|
+$94.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$66.7M | |
| 3 | +$54.7M | |
| 4 |
Alibaba
BABA
|
+$45.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$45.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$114B
| $8.42M | 0.01% |
+25,575
|
|
||
77
Trade Desk
TTD
$19.3B
| $8.3M | 0.01% |
169,433
+36,306
|
|
||
78
iShares China Large-Cap ETF
FXI
$6.59B
| $8.28M | 0.01% |
+201,262
|
|
||
79
Valero Energy
VLO
$54.5B
| $8.2M | 0.01% |
48,164
+45,693
|
|
||
|
80
Alibaba
BABA
$384B
| $8.18M | 0.01% |
45,785
-257,075
|
|
||
81
Agnico Eagle Mines
AEM
$85.2B
| $8.11M | 0.01% |
48,123
-1,157
|
|
||
82
BWX Technologies
BWXT
$16.1B
| $7.88M | 0.01% |
42,762
+19,487
|
|
||
83
iShares MSCI EAFE ETF
EFA
$68.5B
| $7.78M | 0.01% |
+83,322
|
|
||
84
Carnival Corp
CCL
$33.9B
| $7.58M | 0.01% |
262,094
-100,327
|
|
||
85
AstraZeneca
AZN
$280B
| $7.41M | 0.01% |
96,626
+35,040
|
|
||
86
Starbucks
SBUX
$96.9B
| $7.38M | 0.01% |
87,288
-2,737
|
|
||
87
Constellation Brands
STZ
$24B
| $7.36M | 0.01% |
+54,654
|
|
||
88
Amphenol
APH
$173B
| $6.93M | 0.01% |
+56,011
|
|
||
89
Riot Platforms
RIOT
$5.66B
| $6.87M | 0.01% |
361,224
+191,224
|
|
||
90
Interactive Brokers
IBKR
$28.3B
| $6.82M | 0.01% |
99,156
+22,701
|
|
||
91
Marvell Technology
MRVL
$80.1B
| $6.77M | 0.01% |
80,536
-22,702
|
|
||
92
PepsiCo
PEP
$203B
| $6.76M | 0.01% |
48,135
-29,332
|
|
||
93
Arista Networks
ANET
$160B
| $6.68M | 0.01% |
+45,834
|
|
||
94
Tapestry
TPR
$22.4B
| $6.61M | 0.01% |
58,416
+5,759
|
|
||
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $6.61M | 0.01% |
47,460
+22,845
|
|
||
96
Affirm
AFRM
$22.1B
| $6.52M | 0.01% |
+89,283
|
|
||
97
Norwegian Cruise Line
NCLH
$8.39B
| $6.47M | 0.01% |
262,829
+139,363
|
|
||
98
Cipher Mining
CIFR
$6.97B
| $6.34M | 0.01% |
503,270
+368,577
|
|
||
99
Under Armour
UAA
$1.93B
| $6.26M | 0.01% |
1,253,805
+421,843
|
|
||
100
SLB Ltd
SLB
$54.3B
| $6.24M | 0.01% |
181,469
-6,415
|
|