Parallax Volatility Advisers Portfolio holdings
AUM
$3.39B
1-Year Est. Return
1.87%
1 Year Est. Return
+1.87%
AUM
$3.39B
AUM Growth
+$896M
(+36%)
Holding
961
Top Buys
| 1 | +$195M | |
| 2 | +$192M | |
| 3 | +$110M | |
| 4 |
Palantir
PLTR
|
+$94.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$66.7M | |
| 3 | +$54.7M | |
| 4 |
Alibaba
BABA
|
+$45.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$45.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
126
CoreWeave Inc
CRWV
$38.3B
| $4.11M | 0.01% |
30,000
+29,690
|
|
||
127
Wayfair
W
$12.5B
| $3.95M | 0.01% |
44,252
+27,187
|
|
||
128
Autodesk
ADSK
$65.3B
| $3.94M | 0.01% |
+12,391
|
|
||
129
Lamb Weston
LW
$8.39B
| $3.92M | 0.01% |
+67,412
|
|
||
130
APA Corp
APA
$9.43B
| $3.88M | 0.01% |
+159,866
|
|
||
131
Cheniere Energy
LNG
$44.8B
| $3.86M | 0.01% |
+16,411
|
|
||
132
Regions Financial
RF
$22.8B
| $3.82M | 0.01% |
144,910
+41,154
|
|
||
133
Academy Sports + Outdoors
ASO
$3.35B
| $3.79M | 0.01% |
75,836
+13,481
|
|
||
134
Cencora
COR
$65.8B
| $3.77M | 0.01% |
12,064
+9,552
|
|
||
135
AbbVie
ABBV
$404B
| $3.73M | 0.01% |
+16,102
|
|
||
|
DMIIU
136
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
| $3.7M | 0.01% |
+371,970
|
|
||
137
iShares Bitcoin Trust
IBIT
$71.9B
| $3.64M | 0.01% |
55,982
-35,319
|
|
||
|
OTGAU
138
OTG Acquisition Corp I Unit
OTGAU
$210M
| $3.56M | 0.01% |
+353,403
|
|
||
139
Seadrill
SDRL
$2.02B
| $3.54M | 0.01% |
117,101
+27,110
|
|
||
140
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
| $3.47M | 0.01% |
22,476
+10,503
|
|
||
141
Xerox
XRX
$348M
| $3.44M | 0.01% |
914,487
+491,342
|
|
||
142
Pitney Bowes
PBI
$1.59B
| $3.42M | 0.01% |
300,000
-100,000
|
|
||
143
Snap
SNAP
$13.2B
| $3.34M | 0.01% |
433,534
+81,621
|
|
||
|
TIGR
144
UP Fintech Holding
TIGR
$1.58B
| $3.34M | 0.01% |
313,057
-34,156
|
|
||
145
ASML
ASML
$439B
| $3.28M | 0.01% |
3,384
-8,690
|
|
||
146
Rocket Companies
RKT
$56.5B
| $3.23M | ﹤0.01% |
166,564
+149,622
|
|
||
147
State Street
STT
$33.8B
| $3.19M | ﹤0.01% |
27,500
-2,621
|
|
||
148
Duke Energy
DUK
$92.3B
| $3.18M | ﹤0.01% |
25,734
+7,227
|
|
||
149
Lemonade
LMND
$5.36B
| $3.16M | ﹤0.01% |
59,001
+9,415
|
|
||
150
Global Payments
GPN
$19B
| $3.13M | ﹤0.01% |
37,649
+14,392
|
|