Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.14B
AUM Growth
+$753M
(+32%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,411
New
1,803
Increased
599
Reduced
452
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$167M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.7M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Corning
GLW
|
$30.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$57.7M |
| 2 |
Oracle
ORCL
|
$28.4M |
| 3 |
Wells Fargo
WFC
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.27% |
| 5 | Energy | 6.53% |
