Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 3 |
IBM
IBM
|
$59.5M |
| 4 |
AT&T
T
|
$54.7M |
| 5 |
NVIDIA
NVDA
|
$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$162M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Microsoft
MSFT
|
$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Advance Auto Parts
AAP
$3.54B
| – | – |
0
| – | – |
|
3027
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $0 | ﹤0.01% |
1
-220
| -100% | – |
|
3028
Abeona Therapeutics
ABEO
$356M
| – | – |
0
| – | – |
|
3029
Ambev
ABEV
$33.5B
| – | – |
-181,325
| Closed | -$1.32M |
|
3030
Abbott
ABT
$230B
| – | – |
-583
| Closed | -$35K |
|
3031
Arbutus Biopharma
ABUS
$753M
| – | – |
0
| – | – |
|
3032
ACI Worldwide
ACIW
$5.07B
| – | – |
0
| – | – |
|
3033
Aecom
ACM
$16.4B
| – | – |
0
| – | – |
|