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% |
