Parallax Volatility Advisers Portfolio holdings
AUM
$2.27B
1-Year Est. Return
45.89%
This Fund
S&P 500
1 Year Est. Return
+45.89%
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 | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$216B
| $272M | 8.45% |
+733,883
|
|
||
2
iShares Russell 2000 ETF
IWM
$79.4B
| $154M | 4.8% |
+625,766
|
|
||
3
Tesla
TSLA
$1.64T
| $145M | 4.5% |
321,611
+74,424
|
|
||
4
SPDR Gold Trust
GLD
$151B
| $134M | 4.16% |
337,377
-210,700
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $91.7M | 2.86% |
+134,473
|
|
||
6
GE Aerospace
GE
$338B
| $83.7M | 2.61% |
271,716
+65,034
|
|
||
7
Palantir
PLTR
$375B
| $71.3M | 2.22% |
401,108
-216,916
|
|
||
8
Morgan Stanley
MS
$328B
| $66.8M | 2.08% |
376,397
+211,536
|
|
||
|
9
Broadcom
AVGO
$2.12T
| $59.5M | 1.85% |
171,818
+101,886
|
|
||
10
Wells Fargo
WFC
$237B
| $51.6M | 1.61% |
553,377
+166,949
|
|
||
11
Cloudflare
NET
$85.5B
| $49.8M | 1.55% |
252,397
-115,983
|
|
||
|
12
Alibaba
BABA
$298B
| $49.5M | 1.54% |
337,770
+291,985
|
|
||
13
CrowdStrike
CRWD
$186B
| $46.1M | 1.44% |
98,359
+4,679
|
|
||
14
GE Vernova
GEV
$260B
| $46M | 1.43% |
70,328
-6,709
|
|
||
15
Citigroup
C
$215B
| $36.8M | 1.15% |
315,393
-71,213
|
|
||
16
Chipotle Mexican Grill
CMG
$40.9B
| $29.7M | 0.92% |
+801,739
|
|
||
17
Datadog
DDOG
$88B
| $29.3M | 0.91% |
215,814
+105,389
|
|
||
18
Oracle
ORCL
$649B
| $24.6M | 0.76% |
125,989
+23,144
|
|
||
19
TSMC
TSM
$2.17T
| $23.4M | 0.73% |
77,052
-44,106
|
|
||
20
Snowflake
SNOW
$88.6B
| $23.2M | 0.72% |
105,773
-33,186
|
|
||
21
Arm
ARM
$377B
| $23M | 0.72% |
210,570
+88,626
|
|
||
22
Pinduoduo
PDD
$120B
| $21.3M | 0.66% |
+187,904
|
|
||
23
Twilio
TWLO
$28.9B
| $20M | 0.62% |
140,919
-14,630
|
|
||
24
Shopify
SHOP
$154B
| $19.4M | 0.6% |
120,421
+2,502
|
|
||
25
Vistra
VST
$54B
| $19.4M | 0.6% |
120,021
+110,015
|
|