Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.44%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$5.09B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,202
New
228
Increased
194
Reduced
197
Closed
241
Top Buys
| 1 |
Tesla
TSLA
|
$351M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 5 |
Home Depot
HD
|
$75.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$591M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Nike
NKE
|
$195M |
| 4 |
Uber
UBER
|
$105M |
| 5 |
Lam Research
LRCX
|
$83.9M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Communication Services | 10.07% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 5.04% |
