Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$840M
(+43%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
3,041
New
262
Increased
212
Reduced
246
Closed
509
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$147M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$109M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$71.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
Microsoft
MSFT
|
+$65.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$66.9M |
| 2 |
Mondelez International
MDLZ
|
+$50.8M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$45M |
| 4 |
ACI Worldwide
ACIW
|
+$42.8M |
| 5 |
Salesforce
CRM
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.95% |
| 5 | Communication Services | 7.63% |
