Parallax Volatility Advisers Portfolio holdings
AUM
$3.39B
1-Year Est. Return
1.87%
1 Year Est. Return
+1.87%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Holding
943
Top Buys
| 1 | +$57.1M | |
| 2 | +$43.2M | |
| 3 | +$40.6M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$35.9M |
Top Sells
| 1 | +$135M | |
| 2 | +$88.3M | |
| 3 | +$64.5M | |
| 4 |
NVIDIA
NVDA
|
+$54.7M |
| 5 |
T-Mobile US
TMUS
|
+$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$173B
| $5.8M | 0.01% |
+133,955
|
|
||
77
Under Armour
UAA
$1.92B
| $5.68M | 0.01% |
831,962
-7,279
|
|
||
78
DocuSign
DOCU
$13.6B
| $5.67M | 0.01% |
72,780
-50,250
|
|
||
79
iShares Bitcoin Trust
IBIT
$72.1B
| $5.59M | 0.01% |
91,301
-7,743
|
|
||
|
KCHVU
80
Kochav Defense Acquisition Corp Units
KCHVU
| $5.52M | 0.01% |
+542,562
|
|
||
81
Western Digital
WDC
$54B
| $5.44M | 0.01% |
85,002
-6,778
|
|
||
82
General Mills
GIS
$25.3B
| $5.27M | 0.01% |
101,700
+89,538
|
|
||
83
EQT Corp
EQT
$37.4B
| $5.2M | 0.01% |
89,118
+14,463
|
|
||
84
Kroger
KR
$44.2B
| $5.08M | 0.01% |
70,856
-2,290
|
|
||
85
Baidu
BIDU
$39.9B
| $4.99M | 0.01% |
58,179
+39,796
|
|
||
86
Alphabet (Google) Class C
GOOG
$3.34T
| $4.95M | 0.01% |
27,910
-116,961
|
|
||
87
Humana
HUM
$28.5B
| $4.9M | 0.01% |
20,055
-5,818
|
|
||
88
Microchip Technology
MCHP
$28.9B
| $4.88M | 0.01% |
+69,363
|
|
||
89
Exxon Mobil
XOM
$503B
| $4.86M | 0.01% |
45,069
+45,044
|
|
||
90
Fortinet
FTNT
$61.2B
| $4.75M | 0.01% |
44,883
+25,740
|
|
||
91
Tapestry
TPR
$20.8B
| $4.62M | 0.01% |
52,657
+36,894
|
|
||
92
Pitney Bowes
PBI
$1.48B
| $4.36M | 0.01% |
400,000
|
|
||
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 0.01% |
43,651
|
|
||
94
Texas Instruments
TXN
$145B
| $4.32M | 0.01% |
20,785
-17,264
|
|
||
95
AstraZeneca
AZN
$276B
| $4.3M | 0.01% |
61,586
+61,583
|
|
||
96
Magnite
MGNI
$2.03B
| $4.24M | 0.01% |
175,813
-93,170
|
|
||
97
Interactive Brokers
IBKR
$29.4B
| $4.24M | 0.01% |
76,455
+69,247
|
|
||
|
EGHAU
98
EGH Acquisition Corp Unit
EGHAU
| $4.08M | 0.01% |
+400,550
|
|
||
99
eBay
EBAY
$37.9B
| $4.03M | 0.01% |
54,130
+44,017
|
|
||
100
Medtronic
MDT
$123B
| $3.96M | 0.01% |
45,455
+25,430
|
|