Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.1%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.59B
AUM Growth
-$498M
(-9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,676
New
567
Increased
176
Reduced
176
Closed
268
Top Buys
| 1 |
FB Financial Corp
FBK
|
$295M |
| 2 |
Cigna
CI
|
$235M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$160M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 5 |
Walt Disney
DIS
|
$68.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$299M |
| 2 |
Tesla
TSLA
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.51% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
1627
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-250,001
| Closed | -$13.9M |
|
1628
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
1629
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
1630
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
1631
Ginkgo Bioworks
DNA
$671M
| – | – |
-755
| Closed | -$251K |
|