Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$1.94B
(-43%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-32.93%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
3,113
New
481
Increased
245
Reduced
246
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 | |
|---|---|---|---|---|---|---|
3101
Omnicell
OMCL
$1.51B
| – | – |
0
| – | – |
|
3102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $0 | ﹤0.01% |
1
| – | – |
|
3103
Oracle
ORCL
$628B
| – | – |
-26,093
| Closed | -$1M |
|
3104
Old Republic International
ORI
$10B
| – | – |
0
| – | – |
|
3105
Orion Group Holdings
ORN
$286M
| – | – |
0
| – | – |
|
3106
VanEck Merk Gold Trust
OUNZ
$1.91B
| $0 | ﹤0.01% |
1
| – | – |
|
3107
Outfront Media
OUT
$3.12B
| – | – |
-13,430
| Closed | -$334K |
|
3108
Bank OZK
OZK
$5.93B
| – | – |
-1,667
| Closed | -$88K |
|
3109
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | – |
|
3110
Invesco India ETF
PIN
$210M
| $0 | ﹤0.01% |
1
| – | – |
|
3111
Invesco Global Water ETF
PIO
$271M
| $0 | ﹤0.01% |
1
| – | – |
|
3112
Piper Sandler
PIPR
$5.7B
| – | – |
0
| – | – |
|