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 | 29.5% |
| 2 | Industrials | 9.05% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.49T
| $194M | 0.44% |
1,237,449
-349,536
|
|
||
2
Arm
ARM
$118B
| $96M | 0.22% |
593,626
+353,055
|
|
||
3
Netflix
NFLX
$379B
| $92.4M | 0.21% |
689,840
+322,440
|
|
||
4
Cloudflare
NET
$65.3B
| $68.9M | 0.16% |
360,365
+102,036
|
|
||
5
GE Vernova
GEV
$174B
| $59.1M | 0.13% |
111,761
-32,950
|
|
||
6
GE Aerospace
GE
$342B
| $58.4M | 0.13% |
226,745
+157,715
|
|
||
|
NEE.PRT
7
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $54.7M | 0.12% |
787,858
-237,703
|
|
||
8
Microsoft
MSFT
$3.55T
| $44.2M | 0.1% |
88,854
-23,248
|
|
||
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $40.4M | 0.09% |
+457,767
|
|
||
|
10
ARK Innovation ETF
ARKK
$7.43B
| $36.9M | 0.08% |
525,116
+510,137
|
|
||
11
Alibaba
BABA
$397B
| $34.3M | 0.08% |
302,860
+201,113
|
|
||
12
Zscaler
ZS
$34.5B
| $32.9M | 0.07% |
+104,887
|
|
||
13
JD.com
JD
$43.6B
| $32.4M | 0.07% |
991,998
+901,745
|
|
||
14
Cigna
CI
$73.7B
| $29.2M | 0.07% |
88,182
+7,452
|
|
||
15
Oracle
ORCL
$588B
| $28.4M | 0.06% |
130,038
+39,653
|
|
||
16
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $27.2M | 0.06% |
518,548
+518,547
|
|
||
17
American Airlines Group
AAL
$10.6B
| $26.5M | 0.06% |
2,334,259
+200,208
|
|
||
18
Delta Air Lines
DAL
$46.4B
| $23.3M | 0.05% |
474,313
-492,988
|
|
||
19
American Express
AXP
$248B
| $23.3M | 0.05% |
73,110
+63,985
|
|
||
20
Nike
NKE
$97.2B
| $22.9M | 0.05% |
322,292
-26,852
|
|
||
|
NEE.PRS
21
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| $22.3M | 0.05% |
320,536
-349,643
|
|
||
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
| $21.6M | 0.05% |
363,103
+211,756
|
|
||
23
Twilio
TWLO
$20B
| $20.5M | 0.05% |
164,918
+24,863
|
|
||
24
Sprott Physical Gold and Silver Trust
CEF
$9.77B
| $19.3M | 0.04% |
641,772
-1,377,816
|
|
||
25
CrowdStrike
CRWD
$118B
| $18.4M | 0.04% |
36,119
-73,903
|
|