Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.49B
AUM Growth
-$605M
(-20%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
943
New
187
Increased
131
Reduced
134
Closed
209
Top Buys
| 1 |
Arm
ARM
|
+$57.1M |
| 2 |
Netflix
NFLX
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$40.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$88.3M |
| 3 |
Apple
AAPL
|
+$64.5M |
| 4 |
NVIDIA
NVDA
|
+$54.7M |
| 5 |
T-Mobile US
TMUS
|
+$53.1M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 7.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.15% |
