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 | 25.79% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $210M | 6.18% |
285,409
+261,598
|
|
||
2
SPDR Gold Trust
GLD
$179B
| $195M | 5.75% |
+548,077
|
|
||
3
NVIDIA
NVDA
$4.37T
| $135M | 3.97% |
721,202
-516,247
|
|
||
|
4
Palantir
PLTR
$347B
| $113M | 3.33% |
618,024
+519,599
|
|
||
5
Tesla
TSLA
$1.47T
| $110M | 3.24% |
+247,187
|
|
||
6
Cloudflare
NET
$62.9B
| $79.1M | 2.33% |
368,380
+8,015
|
|
||
|
7
Invesco QQQ Trust
QQQ
$393B
| $63.8M | 1.88% |
+106,284
|
|
||
8
GE Aerospace
GE
$352B
| $62.2M | 1.83% |
206,682
-20,063
|
|
||
9
Netflix
NFLX
$407B
| $53.5M | 1.58% |
445,890
-243,950
|
|
||
10
GE Vernova
GEV
$230B
| $47.4M | 1.4% |
77,037
-34,724
|
|
||
11
CrowdStrike
CRWD
$98.2B
| $45.9M | 1.36% |
93,680
+57,561
|
|
||
12
Amazon
AMZN
$2.22T
| $44M | 1.3% |
200,482
+197,361
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $42.3M | 1.25% |
174,161
+117,440
|
|
||
14
Citigroup
C
$193B
| $39.2M | 1.16% |
386,606
+240,033
|
|
||
15
Boeing
BA
$176B
| $35.1M | 1.04% |
+162,747
|
|
||
16
Bank of America
BAC
$358B
| $34.8M | 1.03% |
+675,372
|
|
||
17
Goldman Sachs
GS
$256B
| $34.1M | 1% |
+42,778
|
|
||
18
TSMC
TSM
$1.83T
| $33.8M | 1% |
+121,158
|
|
||
19
Wells Fargo
WFC
$253B
| $32.4M | 0.96% |
386,428
+196,894
|
|
||
20
Apple
AAPL
$3.83T
| $32M | 0.94% |
125,539
+115,523
|
|
||
21
Snowflake
SNOW
$56.7B
| $31.3M | 0.92% |
+138,959
|
|
||
22
Oracle
ORCL
$428B
| $28.9M | 0.85% |
102,845
-27,193
|
|
||
23
Morgan Stanley
MS
$261B
| $26.2M | 0.77% |
+164,861
|
|
||
24
Cigna
CI
$73.3B
| $25.3M | 0.75% |
87,904
-278
|
|
||
25
Delta Air Lines
DAL
$41.4B
| $23.8M | 0.7% |
418,912
-55,401
|
|