Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.4%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.86B
AUM Growth
-$1.13B
(-23%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-46.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,635
New
201
Increased
240
Reduced
322
Closed
362
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$205M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 3 |
Booking.com
BKNG
|
+$64.7M |
| 4 |
Comcast
CMCSA
|
+$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$444M |
| 2 |
Cigna
CI
|
+$406M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$84.1M |
| 5 |
TSMC
TSM
|
+$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.37% |
| 5 | Communication Services | 3.8% |
