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 | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$7.31B
| $504K | ﹤0.01% |
5,427
+4,302
| +382% | +$400K |
|
|
SSNI
277
DELISTED
Silver Spring Networks, Inc.
SSNI
| $501K | ﹤0.01% |
+44,338
| New | +$501K |
|
|
CS
278
DELISTED
Credit Suisse Group
CS
| $499K | ﹤0.01% |
+33,656
| New | +$499K |
|
279
AbbVie
ABBV
$372B
| $489K | ﹤0.01% |
+7,497
| New | +$489K |
|
280
Petrobras
PBR
$79.5B
| $481K | ﹤0.01% |
49,627
-155,533
| -76% | -$1.51M |
|
281
Papa John's
PZZA
$1.63B
| $481K | ﹤0.01% |
6,010
+5,895
| +5,126% | +$472K |
|
282
Thermo Fisher Scientific
TMO
$184B
| $480K | ﹤0.01% |
+3,127
| New | +$480K |
|
283
Deutsche Bank
DB
$68.8B
| $475K | ﹤0.01% |
27,681
-36,106
| -57% | -$620K |
|
284
Shutterstock
SSTK
$724M
| $470K | ﹤0.01% |
+11,374
| New | +$470K |
|
285
Lesaka Technologies
LSAK
$372M
| $469K | ﹤0.01% |
+38,339
| New | +$469K |
|
286
Banco Santander
SAN
$145B
| $463K | ﹤0.01% |
79,554
+10,282
| +15% | +$59.8K |
|
|
SONC
287
DELISTED
Sonic Corp
SONC
| $461K | ﹤0.01% |
18,186
+16,156
| +796% | +$410K |
|
288
Tenet Healthcare
THC
$17B
| $459K | ﹤0.01% |
25,903
-29,573
| -53% | -$524K |
|
289
J.M. Smucker
SJM
$11.8B
| $454K | ﹤0.01% |
+3,460
| New | +$454K |
|
|
LGF.B
290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $447K | ﹤0.01% |
+18,326
| New | +$447K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $445K | ﹤0.01% |
+5,341
| New | +$445K |
|
292
Kimberly-Clark
KMB
$43.5B
| $439K | ﹤0.01% |
+3,333
| New | +$439K |
|
293
AutoNation
AN
$8.57B
| $436K | ﹤0.01% |
+10,306
| New | +$436K |
|
294
Accenture
ACN
$159B
| $433K | ﹤0.01% |
+3,612
| New | +$433K |
|
295
Boston Properties
BXP
$12B
| $432K | ﹤0.01% |
3,260
+2,541
| +353% | +$337K |
|
296
Ameriprise Financial
AMP
$46.4B
| $430K | ﹤0.01% |
3,312
+1,309
| +65% | +$170K |
|
297
Kraft Heinz
KHC
$31.6B
| $429K | ﹤0.01% |
4,723
-22,441
| -83% | -$2.04M |
|
|
CTRL
298
DELISTED
Control4 Corporation
CTRL
| $424K | ﹤0.01% |
+26,865
| New | +$424K |
|
|
CVA
299
DELISTED
Covanta Holding Corporation
CVA
| $418K | ﹤0.01% |
+26,650
| New | +$418K |
|
300
Reading International Class A
RDI
$35M
| $411K | ﹤0.01% |
+26,456
| New | +$411K |
|