Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.3%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.72B
AUM Growth
-$56.9M
(-2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,753
New
410
Increased
178
Reduced
210
Closed
360
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$224M |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$100M |
| 4 |
Citigroup
C
|
+$97.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$74.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$40.4M |
| 5 |
Netflix
NFLX
|
+$39.1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 5.75% |
