Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.12%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.77B
AUM Growth
-$410M
(-19%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,614
New
290
Increased
410
Reduced
362
Closed
315
Top Buys
| 1 |
Booking.com
BKNG
|
$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Citigroup
C
|
$50.1M |
| 4 |
General Motors
GM
|
$34.6M |
| 5 |
Wynn Resorts
WYNN
|
$34.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$160M |
| 2 |
Delta Air Lines
DAL
|
$64.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$52.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 7.33% |
