Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.32%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.41B
AUM Growth
+$697M
(+26%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
2,935
New
365
Increased
208
Reduced
248
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 3 |
Bank of America
BAC
|
+$67.2M |
| 4 |
General Motors
GM
|
+$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$98.4M |
| 3 |
Goldman Sachs
GS
|
+$75.3M |
| 4 |
Walt Disney
DIS
|
+$38.5M |
| 5 |
AT&T
T
|
+$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 5.86% |
