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
$3.21B
AUM Growth
-$178M
(-5.3%)
Holding
975
Top Buys
| 1 | +$263M | |
| 2 | +$154M | |
| 3 | +$90.9M | |
| 4 |
Alibaba
BABA
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$36.4M |
Top Sells
| 1 | +$191M | |
| 2 | +$134M | |
| 3 | +$80.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $5.49M | 0.17% |
43,015
+30,204
|
|
||
102
Cencora
COR
$72.5B
| $5.37M | 0.17% |
15,914
+3,850
|
|
||
103
Herbalife
HLF
$1.99B
| $5.31M | 0.17% |
411,894
+143,394
|
|
||
104
SLB Ltd
SLB
$76.7B
| $5.26M | 0.16% |
136,927
-44,542
|
|
||
105
EQT Corp
EQT
$38.5B
| $5.15M | 0.16% |
96,049
+17,230
|
|
||
106
Arista Networks
ANET
$162B
| $5.12M | 0.16% |
39,088
-6,746
|
|
||
107
APA Corp
APA
$11.2B
| $5.05M | 0.16% |
206,394
+46,528
|
|
||
|
BIXI
108
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
| $4.97M | 0.15% |
+504,816
|
|
||
109
Coherent
COHR
$56B
| $4.96M | 0.15% |
26,852
+8,836
|
|
||
110
Lemonade
LMND
$3.98B
| $4.89M | 0.15% |
68,727
+9,726
|
|
||
111
American Eagle Outfitters
AEO
$3.81B
| $4.83M | 0.15% |
183,013
+22,993
|
|
||
112
HSBC
HSBC
$308B
| $4.62M | 0.14% |
58,770
+15,062
|
|
||
113
iShares Bitcoin Trust
IBIT
$52.6B
| $4.62M | 0.14% |
93,057
+37,075
|
|
||
|
SVAQU
114
Silicon Valley Acquisition Corp Units
SVAQU
$206M
| $4.49M | 0.14% |
+451,500
|
|
||
115
Merck
MRK
$300B
| $4.39M | 0.14% |
+41,697
|
|
||
116
T-Mobile US
TMUS
$238B
| $4.39M | 0.14% |
21,602
+2,838
|
|
||
117
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.36M | 0.14% |
43,651
|
|
||
118
Bitdeer Technologies
BTDR
$1.81B
| $4.33M | 0.13% |
386,217
+211,217
|
|
||
119
Nasdaq
NDAQ
$50.1B
| $4.21M | 0.13% |
43,312
+22,524
|
|
||
120
KKR & Co
KKR
$80.8B
| $4.17M | 0.13% |
32,689
+22,880
|
|
||
121
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
| $4.16M | 0.13% |
91,713
+81,379
|
|
||
122
Zscaler
ZS
$23.7B
| $4.12M | 0.13% |
18,301
-60,751
|
|
||
123
Rocket Companies
RKT
$47.3B
| $4.11M | 0.13% |
212,158
+45,594
|
|
||
124
Amphenol
APH
$166B
| $4.06M | 0.13% |
30,042
-25,969
|
|
||
125
US Global Jets ETF
JETS
$769M
| $4.06M | 0.13% |
144,573
+144,572
|
|