Parallax Volatility Advisers Portfolio holdings
AUM
$3.39B
1-Year Est. Return
1.87%
1 Year Est. Return
+1.87%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Holding
943
Top Buys
| 1 | +$57.1M | |
| 2 | +$43.2M | |
| 3 | +$40.6M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$35.9M |
Top Sells
| 1 | +$135M | |
| 2 | +$88.3M | |
| 3 | +$64.5M | |
| 4 |
NVIDIA
NVDA
|
+$54.7M |
| 5 |
T-Mobile US
TMUS
|
+$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$352M
| $2.23M | 0.01% |
423,145
+216,846
|
|
||
|
FERA
152
Fifth Era Acquisition Corp I
FERA
$327M
| $2.21M | 0.01% |
+218,128
|
|
||
153
Bristol-Myers Squibb
BMY
$95B
| $2.19M | ﹤0.01% |
+47,237
|
|
||
154
Duke Energy
DUK
$95.4B
| $2.18M | ﹤0.01% |
+18,507
|
|
||
155
GitLab
GTLB
$7.39B
| $2.18M | ﹤0.01% |
48,307
-3,664
|
|
||
156
Lemonade
LMND
$5.27B
| $2.17M | ﹤0.01% |
49,586
+4,442
|
|
||
157
Marriott International
MAR
$76.7B
| $2.12M | ﹤0.01% |
7,753
+7,748
|
|
||
158
Root
ROOT
$1.27B
| $2.1M | ﹤0.01% |
16,421
-664
|
|
||
159
Kraft Heinz
KHC
$29.4B
| $2.09M | ﹤0.01% |
+81,046
|
|
||
160
Sea Limited
SE
$83.4B
| $2.08M | ﹤0.01% |
+13,036
|
|
||
161
American Electric Power
AEP
$64.9B
| $2.08M | ﹤0.01% |
20,036
+17,431
|
|
||
162
IBM
IBM
$286B
| $2.07M | ﹤0.01% |
7,037
-31,822
|
|
||
163
Kodak
KODK
$712M
| $2.07M | ﹤0.01% |
365,589
-34,978
|
|
||
164
Applied Digital
APLD
$6.61B
| $2.06M | ﹤0.01% |
205,000
-215,925
|
|
||
165
Teradyne
TER
$26.6B
| $2.06M | ﹤0.01% |
22,905
-1,736
|
|
||
166
Confluent
CFLT
$8.15B
| $2.06M | ﹤0.01% |
82,584
-7,362
|
|
||
167
Apple
AAPL
$4.03T
| $2.05M | ﹤0.01% |
10,016
-314,377
|
|
||
168
Lyft
LYFT
$9.24B
| $2.01M | ﹤0.01% |
127,636
-199,437
|
|
||
169
Caesars Entertainment
CZR
$4.04B
| $1.98M | ﹤0.01% |
69,854
-276,920
|
|
||
170
PNC Financial Services
PNC
$72.2B
| $1.94M | ﹤0.01% |
+10,403
|
|
||
171
Riot Platforms
RIOT
$5.19B
| $1.92M | ﹤0.01% |
+170,000
|
|
||
172
Insmed
INSM
$41.2B
| $1.91M | ﹤0.01% |
19,016
-20,897
|
|
||
173
Flex
FLEX
$22.2B
| $1.89M | ﹤0.01% |
+37,829
|
|
||
174
Box
BOX
$4.64B
| $1.89M | ﹤0.01% |
55,169
+5,575
|
|
||
175
Global Payments
GPN
$17.5B
| $1.86M | ﹤0.01% |
+23,257
|
|