Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.93B
AUM Growth
+$419M
(+12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,106
New
204
Increased
158
Reduced
171
Closed
180
Top Buys
| 1 |
NVIDIA
NVDA
|
+$158M |
| 2 |
GE Aerospace
GE
|
+$57.2M |
| 3 |
Pinduoduo
PDD
|
+$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Goldman Sachs
GS
|
+$48.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 2 |
Arm
ARM
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.4M |
| 4 |
Apple
AAPL
|
+$74.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
