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
$3.39B
AUM Growth
+$896M
(+36%)
Holding
961
Top Buys
| 1 | +$195M | |
| 2 | +$175M | |
| 3 | +$85.7M | |
| 4 |
Palantir
PLTR
|
+$84.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
Top Sells
| 1 | +$90M | |
| 2 | +$68.7M | |
| 3 | +$54.7M | |
| 4 |
Microsoft
MSFT
|
+$45.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$40.1M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$118B
| $8.42M | 0.25% |
+25,575
|
|
||
77
Trade Desk
TTD
$12.1B
| $8.3M | 0.24% |
169,433
+36,306
|
|
||
78
iShares China Large-Cap ETF
FXI
$6.01B
| $8.28M | 0.24% |
+201,262
|
|
||
79
Valero Energy
VLO
$66.4B
| $8.2M | 0.24% |
48,164
+45,693
|
|
||
80
Alibaba
BABA
$324B
| $8.18M | 0.24% |
45,785
-257,075
|
|
||
81
Agnico Eagle Mines
AEM
$117B
| $8.11M | 0.24% |
48,123
-1,157
|
|
||
82
BWX Technologies
BWXT
$18.8B
| $7.88M | 0.23% |
42,762
+19,487
|
|
||
83
iShares MSCI EAFE ETF
EFA
$73.9B
| $7.78M | 0.23% |
+83,322
|
|
||
84
Carnival Corp
CCL
$39.4B
| $7.58M | 0.22% |
262,094
-100,327
|
|
||
85
AstraZeneca
AZN
$313B
| $7.41M | 0.22% |
96,626
+35,040
|
|
||
86
Starbucks
SBUX
$110B
| $7.38M | 0.22% |
87,288
-2,737
|
|
||
87
Constellation Brands
STZ
$27.1B
| $7.36M | 0.22% |
+54,654
|
|
||
88
Amphenol
APH
$159B
| $6.93M | 0.2% |
+56,011
|
|
||
89
Riot Platforms
RIOT
$5.68B
| $6.87M | 0.2% |
361,224
+191,224
|
|
||
90
Interactive Brokers
IBKR
$30.9B
| $6.82M | 0.2% |
99,156
+22,701
|
|
||
91
Marvell Technology
MRVL
$65.7B
| $6.77M | 0.2% |
80,536
-22,702
|
|
||
92
PepsiCo
PEP
$225B
| $6.76M | 0.2% |
48,135
-29,332
|
|
||
93
Arista Networks
ANET
$157B
| $6.68M | 0.2% |
+45,834
|
|
||
94
Tapestry
TPR
$31.3B
| $6.61M | 0.2% |
58,416
+5,759
|
|
||
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.61M | 0.19% |
47,460
+22,845
|
|
||
96
Affirm
AFRM
$15.9B
| $6.52M | 0.19% |
+89,283
|
|
||
97
Norwegian Cruise Line
NCLH
$9.68B
| $6.47M | 0.19% |
262,829
+139,363
|
|
||
98
Cipher Digital Inc. Common Stock
CIFR
$5.96B
| $6.34M | 0.19% |
503,270
+368,577
|
|
||
99
Under Armour
UAA
$3.03B
| $6.26M | 0.18% |
1,253,805
+421,843
|
|
||
100
SLB Ltd
SLB
$72.6B
| $6.24M | 0.18% |
181,469
-6,415
|
|