Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.48%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.85B
AUM Growth
-$80.6M
(-2.1%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
1,097
New
175
Increased
189
Reduced
162
Closed
179
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$73.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$67.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.1M |
| 5 |
IBM
IBM
|
$53.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$63.2M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
Pinduoduo
PDD
|
$56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Communication Services | 10.92% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.54% |
