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 | 25.84% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$67.4B
| $2.31M | 0.07% |
70,618
+59,940
|
|
||
177
lululemon athletica
LULU
$16.4B
| $2.3M | 0.07% |
12,929
+11,408
|
|
||
178
Centrus Energy
LEU
$4.32B
| $2.28M | 0.07% |
7,354
+4,009
|
|
||
179
Herbalife
HLF
$1.67B
| $2.27M | 0.07% |
268,500
+112,812
|
|
||
180
Blue Owl Capital
OWL
$6.37B
| $2.24M | 0.07% |
132,046
-14,816
|
|
||
181
KE Holdings
BEKE
$17.6B
| $2.17M | 0.06% |
113,970
-73,224
|
|
||
182
Franco-Nevada
FNV
$47.1B
| $2.15M | 0.06% |
+9,627
|
|
||
183
Amgen
AMGN
$188B
| $2.12M | 0.06% |
7,514
+4,421
|
|
||
|
NEE.PRS
184
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.33B
| $2.1M | 0.06% |
27,844
-292,692
|
|
||
185
Equifax
EFX
$20.9B
| $2.06M | 0.06% |
+8,031
|
|
||
186
Oneok
OKE
$54.9B
| $2.04M | 0.06% |
27,992
+9,829
|
|
||
187
Baker Hughes
BKR
$64B
| $2.02M | 0.06% |
+41,549
|
|
||
188
CAVA Group
CAVA
$10.8B
| $2.01M | 0.06% |
+33,313
|
|
||
189
Bit Digital
BTBT
$516M
| $2.01M | 0.06% |
670,000
+410,000
|
|
||
190
DexCom
DXCM
$24.2B
| $2M | 0.06% |
+29,677
|
|
||
|
EXE
191
Expand Energy Corp
EXE
$23.2B
| $1.99M | 0.06% |
18,746
+17,623
|
|
||
192
eBay
EBAY
$46.3B
| $1.97M | 0.06% |
21,651
-32,479
|
|
||
193
Vistra
VST
$53.1B
| $1.96M | 0.06% |
+10,006
|
|
||
194
Coherent
COHR
$63.3B
| $1.94M | 0.06% |
18,016
-1,687
|
|
||
195
Costco
COST
$450B
| $1.94M | 0.06% |
2,091
-1,049
|
|
||
196
FedEx
FDX
$93.7B
| $1.91M | 0.06% |
+8,101
|
|
||
197
YPF
YPF
$17B
| $1.9M | 0.06% |
78,146
+71,591
|
|
||
198
Box
BOX
$3.26B
| $1.89M | 0.06% |
58,552
+3,383
|
|
||
199
Nutanix
NTNX
$10.4B
| $1.87M | 0.06% |
25,108
-7,940
|
|
||
200
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.85M | 0.05% |
3,679
-24,235
|
|