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
$3.21B
AUM Growth
-$178M
(-5.3%)
Holding
975
Top Buys
| 1 | +$263M | |
| 2 | +$154M | |
| 3 | +$90.9M | |
| 4 |
Alibaba
BABA
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$36.4M |
Top Sells
| 1 | +$191M | |
| 2 | +$134M | |
| 3 | +$80.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$13.9B
| $1.97M | 0.06% |
+4,907
|
|
||
202
Medtronic
MDT
$126B
| $1.96M | 0.06% |
20,387
+5,652
|
|
||
203
Lyft
LYFT
$5.47B
| $1.96M | 0.06% |
101,056
-295,106
|
|
||
204
Exelon
EXC
$50.3B
| $1.92M | 0.06% |
44,045
+3,435
|
|
||
205
Marathon Petroleum
MPC
$61.9B
| $1.92M | 0.06% |
11,797
+11,448
|
|
||
206
Box
BOX
$3.38B
| $1.85M | 0.06% |
61,780
+3,228
|
|
||
207
Quanta Services
PWR
$85.4B
| $1.83M | 0.06% |
4,342
+4,334
|
|
||
208
Take-Two Interactive
TTWO
$39.6B
| $1.83M | 0.06% |
+7,147
|
|
||
209
Magna International
MGA
$17.7B
| $1.82M | 0.06% |
+34,212
|
|
||
210
Sunrun
RUN
$2.91B
| $1.78M | 0.06% |
96,663
+66,822
|
|
||
211
Cigna
CI
$76.6B
| $1.77M | 0.06% |
6,430
-81,474
|
|
||
212
D-Wave Quantum
QBTS
$7B
| $1.74M | 0.05% |
66,686
-7,063
|
|
||
213
Rockwell Automation
ROK
$46.3B
| $1.74M | 0.05% |
4,468
-228
|
|
||
214
BP
BP
$101B
| $1.7M | 0.05% |
48,942
+33,886
|
|
||
215
AbbVie
ABBV
$414B
| $1.7M | 0.05% |
7,435
-8,667
|
|
||
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| $1.69M | 0.05% |
13,376
+13,375
|
|
||
217
VanEck Gold Miners ETF
GDX
$36.4B
| $1.69M | 0.05% |
19,690
-101,459
|
|
||
218
Cognizant
CTSH
$30.4B
| $1.68M | 0.05% |
+20,243
|
|
||
219
Unity
U
$8.17B
| $1.66M | 0.05% |
37,628
-68,383
|
|
||
220
State Street SPDR S&P Retail ETF
XRT
$642M
| $1.65M | 0.05% |
19,361
-9,028
|
|
||
221
iShares MSCI Brazil ETF
EWZ
$9.63B
| $1.58M | 0.05% |
+49,676
|
|
||
222
Enphase Energy
ENPH
$5.86B
| $1.58M | 0.05% |
49,237
+42,680
|
|
||
223
Abbott
ABT
$198B
| $1.56M | 0.05% |
12,444
-22,517
|
|
||
224
KLA
KLAC
$201B
| $1.56M | 0.05% |
1,281
-91
|
|
||
225
Franco-Nevada
FNV
$53.6B
| $1.55M | 0.05% |
7,500
-2,127
|
|