Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
-0.19%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.99B
AUM Growth
-$38.3B
(-88%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-749.76%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,754
New
346
Increased
331
Reduced
270
Closed
320
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$70.3M |
Top Sells
| 1 |
GSK
GSK
|
+$376M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.2M |
| 4 |
Boeing
BA
|
+$44.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$42.7M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.73% |
