Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.29%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.51B
AUM Growth
-$124M
(-3.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,185
New
220
Increased
123
Reduced
165
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
Arm
ARM
|
+$93.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 5 |
CrowdStrike
CRWD
|
+$59.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$252M |
| 3 |
Micron Technology
MU
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$76.9M |
| 5 |
Netflix
NFLX
|
+$75.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.26% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.53% |
