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 | |
|---|---|---|---|---|---|---|
|
PRTK
301
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $411K | ﹤0.01% |
+21,356
| New | +$411K |
|
302
Brinker International
EAT
$6.93B
| $408K | ﹤0.01% |
9,272
+3,701
| +66% | +$163K |
|
303
ASML
ASML
$317B
| $407K | ﹤0.01% |
3,061
+2,483
| +430% | +$330K |
|
304
Public Storage
PSA
$51.7B
| $407K | ﹤0.01% |
+1,857
| New | +$407K |
|
305
Energy Transfer Partners
ET
$58.9B
| $403K | ﹤0.01% |
+20,421
| New | +$403K |
|
306
Schlumberger
SLB
$53.4B
| $402K | ﹤0.01% |
+5,142
| New | +$402K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $401K | ﹤0.01% |
6,078
-3,428
| -36% | -$226K |
|
308
Lamar Advertising Co
LAMR
$12.9B
| $399K | ﹤0.01% |
+5,344
| New | +$399K |
|
|
JKS
309
JinkoSolar
JKS
$1.29B
| $396K | ﹤0.01% |
+23,890
| New | +$396K |
|
310
BorgWarner
BWA
$9.45B
| $392K | ﹤0.01% |
+10,668
| New | +$392K |
|
311
Advance Auto Parts
AAP
$3.66B
| $390K | ﹤0.01% |
+2,633
| New | +$390K |
|
312
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $388K | ﹤0.01% |
+20,660
| New | +$388K |
|
313
Digital Realty Trust
DLR
$55.9B
| $387K | ﹤0.01% |
+3,639
| New | +$387K |
|
314
Dillards
DDS
$9.03B
| $386K | ﹤0.01% |
7,391
-23,087
| -76% | -$1.21M |
|
315
New Oriental
EDU
$8.51B
| $386K | ﹤0.01% |
+6,397
| New | +$386K |
|
316
ProShares Ultra Gold
UGL
$738M
| $385K | ﹤0.01% |
40,004
| – | – |
|
317
Toll Brothers
TOL
$14B
| $383K | ﹤0.01% |
10,598
-6,593
| -38% | -$238K |
|
318
Semtech
SMTC
$5.26B
| $382K | ﹤0.01% |
+11,316
| New | +$382K |
|
319
Vodafone
VOD
$28.6B
| $381K | ﹤0.01% |
14,413
-52,191
| -78% | -$1.38M |
|
|
WLL
320
DELISTED
Whiting Petroleum Corporation
WLL
| $378K | ﹤0.01% |
133
-1,179
| -90% | -$3.35M |
|
321
Regency Centers
REG
$13.3B
| $375K | ﹤0.01% |
+5,645
| New | +$375K |
|
|
VRE
322
Veris Residential
VRE
$1.51B
| $374K | ﹤0.01% |
+13,877
| New | +$374K |
|
|
EIGI
323
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $373K | ﹤0.01% |
+47,474
| New | +$373K |
|
324
Alaska Air
ALK
$7.34B
| $372K | ﹤0.01% |
+4,037
| New | +$372K |
|
325
Compass Minerals
CMP
$794M
| $368K | ﹤0.01% |
5,417
+4,540
| +518% | +$308K |
|