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 | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.63B
| $1.85M | ﹤0.01% |
+201,917
|
|
||
202
Nasdaq
NDAQ
$50.4B
| $1.84M | ﹤0.01% |
20,788
+19,037
|
|
||
203
Exelon
EXC
$44.9B
| $1.83M | ﹤0.01% |
40,610
+18,225
|
|
||
204
D-Wave Quantum
QBTS
$8.95B
| $1.82M | ﹤0.01% |
+73,749
|
|
||
205
Lockheed Martin
LMT
$103B
| $1.82M | ﹤0.01% |
3,646
+1,932
|
|
||
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
| $1.77M | ﹤0.01% |
+42,000
|
|
||
207
GitLab
GTLB
$6.31B
| $1.77M | ﹤0.01% |
39,197
-9,110
|
|
||
208
Alamos Gold
AGI
$15.1B
| $1.76M | ﹤0.01% |
+50,391
|
|
||
209
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
| $1.71M | ﹤0.01% |
357,204
+207,203
|
|
||
210
Gilead Sciences
GILD
$155B
| $1.71M | ﹤0.01% |
15,402
-72,141
|
|
||
211
PNC Financial Services
PNC
$77.6B
| $1.7M | ﹤0.01% |
8,459
-1,944
|
|
||
212
Semtech
SMTC
$6.8B
| $1.69M | ﹤0.01% |
23,720
+16,358
|
|
||
213
Williams Companies
WMB
$75.2B
| $1.68M | ﹤0.01% |
26,465
-10,171
|
|
||
214
Rockwell Automation
ROK
$45B
| $1.64M | ﹤0.01% |
4,696
+596
|
|
||
215
Synchrony
SYF
$28.5B
| $1.61M | ﹤0.01% |
+22,655
|
|
||
|
BITF
216
Bitfarms
BITF
$1.86B
| $1.61M | ﹤0.01% |
570,000
+480,000
|
|
||
217
Insmed
INSM
$44.1B
| $1.6M | ﹤0.01% |
11,144
-7,872
|
|
||
218
TripAdvisor
TRIP
$1.78B
| $1.57M | ﹤0.01% |
96,818
-333
|
|
||
219
Fortinet
FTNT
$61.5B
| $1.56M | ﹤0.01% |
18,516
-26,367
|
|
||
220
Texas Instruments
TXN
$166B
| $1.54M | ﹤0.01% |
8,359
-12,426
|
|
||
221
Huntington Bancshares
HBAN
$26.8B
| $1.53M | ﹤0.01% |
88,668
+17,691
|
|
||
222
Repligen
RGEN
$9.37B
| $1.51M | ﹤0.01% |
11,314
+1,112
|
|
||
223
Lucid Motors
LCID
$4.4B
| $1.51M | ﹤0.01% |
63,343
+43,643
|
|
||
224
United Natural Foods
UNFI
$2.03B
| $1.5M | ﹤0.01% |
+40,000
|
|
||
225
Winnebago Industries
WGO
$1.06B
| $1.5M | ﹤0.01% |
45,000
+30,000
|
|