Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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% |
