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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$12.9B
| $6.2M | 0.18% |
67,644
-40,572
|
|
||
102
Salesforce
CRM
$184B
| $6.2M | 0.18% |
+26,163
|
|
||
103
Electronic Arts
EA
$50.4B
| $6.04M | 0.18% |
29,925
+12,140
|
|
||
104
Walmart Inc
WMT
$1.02T
| $6.02M | 0.18% |
+58,382
|
|
||
|
KCHV
105
Kochav Defense Acquisition Corp
KCHV
$350M
| $5.87M | 0.17% |
+584,879
|
|
||
106
Celestica
CLS
$29.5B
| $5.77M | 0.17% |
23,418
+9,072
|
|
||
107
AT&T
T
$201B
| $5.63M | 0.17% |
+199,433
|
|
||
|
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
| $5.48M | 0.16% |
+517,773
|
|
||
109
JD.com
JD
$36.4B
| $5.42M | 0.16% |
154,847
-837,151
|
|
||
110
Boston Scientific
BSX
$110B
| $5.39M | 0.16% |
55,165
-14,531
|
|
||
111
General Mills
GIS
$23.8B
| $5.31M | 0.16% |
105,290
+3,590
|
|
||
112
Intercontinental Exchange
ICE
$93.6B
| $5.11M | 0.15% |
30,312
+12,439
|
|
||
|
DOCU
113
DocuSign
DOCU
$9.36B
| $5.06M | 0.15% |
70,190
-2,590
|
|
||
114
Abbott
ABT
$198B
| $4.68M | 0.14% |
34,961
+32,020
|
|
||
115
Shell
SHEL
$232B
| $4.55M | 0.13% |
63,648
+28,832
|
|
||
116
T-Mobile US
TMUS
$241B
| $4.49M | 0.13% |
+18,764
|
|
||
117
Western Digital
WDC
$85B
| $4.45M | 0.13% |
37,031
-47,971
|
|
||
118
Celsius Holdings
CELH
$12.1B
| $4.4M | 0.13% |
+76,514
|
|
||
119
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.38M | 0.13% |
43,651
|
|
||
120
Deere & Co
DE
$168B
| $4.36M | 0.13% |
9,544
+4,227
|
|
||
121
Kraft Heinz
KHC
$28.7B
| $4.34M | 0.13% |
166,818
+85,772
|
|
||
122
EQT Corp
EQT
$38.5B
| $4.29M | 0.13% |
78,819
-10,299
|
|
||
123
Unity
U
$8.67B
| $4.24M | 0.13% |
106,011
+64,537
|
|
||
124
Home Depot
HD
$365B
| $4.14M | 0.12% |
+10,219
|
|
||
125
Humana
HUM
$21.8B
| $4.11M | 0.12% |
15,814
-4,241
|
|