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 | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.04B
| $5.25M | 0.01% |
839,241
+752,925
|
|
||
|
GSRTU
102
DELISTED
GSR III Acquisition Corp Unit
GSRTU
| $5.13M | 0.01% |
500,000
|
|
||
103
Trade Desk
TTD
$24.4B
| $5M | 0.01% |
91,340
-59,829
|
|
||
104
Novo Nordisk
NVO
$249B
| $4.99M | 0.01% |
71,811
-61,276
|
|
||
105
Kroger
KR
$45.6B
| $4.95M | 0.01% |
73,146
-267,161
|
|
||
106
Norwegian Cruise Line
NCLH
$10.4B
| $4.8M | 0.01% |
253,335
-51,062
|
|
||
107
Southwest Airlines
LUV
$17.5B
| $4.74M | 0.01% |
141,193
+49,501
|
|
||
108
iShares Bitcoin Trust
IBIT
$81.5B
| $4.64M | 0.01% |
99,044
-185,686
|
|
||
109
Charles Schwab
SCHW
$170B
| $4.6M | 0.01% |
58,715
-72,042
|
|
||
110
Upstart Holdings
UPST
$4.6B
| $4.58M | 0.01% |
+99,398
|
|
||
111
Altria Group
MO
$108B
| $4.39M | 0.01% |
73,086
+73,079
|
|
||
112
Appian
APPN
$2.06B
| $4.38M | 0.01% |
+152,016
|
|
||
113
iShares Core US Aggregate Bond ETF
AGG
$133B
| $4.32M | 0.01% |
43,651
|
|
||
114
Cenovus Energy
CVE
$29.8B
| $4.31M | 0.01% |
309,623
+123,001
|
|
||
115
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
| $4.27M | 0.01% |
267,704
+205,136
|
|
||
116
US Global Jets ETF
JETS
$755M
| $4.27M | 0.01% |
205,455
+104,582
|
|
||
117
American International
AIG
$42.7B
| $4.1M | 0.01% |
47,115
+47,103
|
|
||
118
Target
TGT
$40.9B
| $4.01M | 0.01% |
38,461
+14,684
|
|
||
119
STMicroelectronics
STM
$26.2B
| $4.01M | 0.01% |
182,684
-22,486
|
|
||
120
EQT Corp
EQT
$33.2B
| $3.99M | 0.01% |
74,655
+16,375
|
|
||
121
CVS Health
CVS
$103B
| $3.97M | 0.01% |
58,563
-324,748
|
|
||
122
Parker-Hannifin
PH
$91.9B
| $3.96M | 0.01% |
6,515
-1,064
|
|
||
123
Lyft
LYFT
$8.25B
| $3.88M | 0.01% |
327,073
+39,538
|
|
||
124
Kenvue
KVUE
$27.1B
| $3.83M | 0.01% |
+159,715
|
|
||
125
Take-Two Interactive
TTWO
$47.8B
| $3.76M | 0.01% |
18,142
-22,593
|
|