Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$6.29B
AUM Growth
+$2.06B
(+49%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,134
New
361
Increased
156
Reduced
117
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
Zoom
ZM
|
+$166M |
| 4 |
Nike
NKE
|
+$147M |
| 5 |
Peloton Interactive
PTON
|
+$141M |
Top Sells
| 1 |
Tesla
TSLA
|
+$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$87.9M |
| 3 |
Salesforce
CRM
|
+$63.8M |
| 4 |
Wells Fargo
WFC
|
+$52.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$49M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 13% |
| 4 | Financials | 6.05% |
| 5 | Healthcare | 3.97% |
