Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.24%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.94B
AUM Growth
-$1.46B
(-43%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
3,113
New
482
Increased
236
Reduced
241
Closed
344
Top Buys
| 1 |
Caterpillar
CAT
|
+$61.2M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$60.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$40.6M |
| 4 |
ACI Worldwide
ACIW
|
+$34.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.9M |
Top Sells
| 1 |
General Motors
GM
|
+$147M |
| 2 |
Meta Platforms (Facebook)
META
|
+$108M |
| 3 |
Citigroup
C
|
+$85M |
| 4 |
Amazon
AMZN
|
+$73.7M |
| 5 |
Bank of America
BAC
|
+$67.2M |
Sector Composition
| 1 | Consumer Staples | 15.49% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.3B
| $638K | ﹤0.01% |
+6,909
| New | +$638K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $630K | ﹤0.01% |
94,799
+34,045
| +56% | +$226K |
|
253
Twilio
TWLO
$16.4B
| $620K | ﹤0.01% |
+21,475
| New | +$620K |
|
254
iShares US Transportation ETF
IYT
$606M
| $596K | ﹤0.01% |
14,532
+14,528
| +363,200% | +$596K |
|
255
TransUnion
TRU
$18.3B
| $592K | ﹤0.01% |
+15,425
| New | +$592K |
|
256
Entergy
ETR
$38.8B
| $586K | ﹤0.01% |
15,436
+8,374
| +119% | +$318K |
|
257
Kellanova
K
$27.6B
| $585K | ﹤0.01% |
+8,575
| New | +$585K |
|
|
SODA
258
DELISTED
SodaStream International Ltd
SODA
| $585K | ﹤0.01% |
+12,088
| New | +$585K |
|
|
ORAN
259
DELISTED
Orange
ORAN
| $579K | ﹤0.01% |
+37,249
| New | +$579K |
|
260
Autodesk
ADSK
$69.3B
| $575K | ﹤0.01% |
6,645
-582,512
| -99% | -$50.4M |
|
261
Comcast
CMCSA
$124B
| $574K | ﹤0.01% |
+15,275
| New | +$574K |
|
262
NGL Energy Partners
NGL
$750M
| $573K | ﹤0.01% |
+25,348
| New | +$573K |
|
263
Vornado Realty Trust
VNO
$7.66B
| $573K | ﹤0.01% |
7,068
+3,675
| +108% | +$298K |
|
|
RESI
264
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $565K | ﹤0.01% |
+37,056
| New | +$565K |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $559K | ﹤0.01% |
+3,768
| New | +$559K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $556K | ﹤0.01% |
8,969
-134,332
| -94% | -$8.33M |
|
267
Comerica
CMA
$8.88B
| $551K | ﹤0.01% |
+8,039
| New | +$551K |
|
268
Viper Energy
VNOM
$6.44B
| $548K | ﹤0.01% |
+30,467
| New | +$548K |
|
269
Qorvo
QRVO
$8.53B
| $544K | ﹤0.01% |
7,933
+3,471
| +78% | +$238K |
|
|
SPA
270
DELISTED
Sparton
SPA
| $543K | ﹤0.01% |
25,878
-50,467
| -66% | -$1.06M |
|
271
VistaGen Therapeutics
VTGN
$111M
| $541K | ﹤0.01% |
9,195
-253
| -3% | -$14.9K |
|
272
Lockheed Martin
LMT
$107B
| $531K | ﹤0.01% |
1,985
-28,889
| -94% | -$7.73M |
|
273
Shake Shack
SHAK
$3.96B
| $519K | ﹤0.01% |
15,536
-1,980
| -11% | -$66.1K |
|
274
NetApp
NTAP
$24.6B
| $518K | ﹤0.01% |
+12,383
| New | +$518K |
|
|
MOMO
275
Hello Group
MOMO
$1.27B
| $512K | ﹤0.01% |
15,041
+14,542
| +2,914% | +$495K |
|