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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$119B
| $368K | ﹤0.01% |
1,741
-785
| -31% | -$166K |
|
327
Aurinia Pharmaceuticals
AUPH
$1.61B
| $367K | ﹤0.01% |
50,045
-7,426
| -13% | -$54.5K |
|
328
Coty
COTY
$3.51B
| $367K | ﹤0.01% |
+20,246
| New | +$367K |
|
329
Ingredion
INGR
$8.08B
| $363K | ﹤0.01% |
+3,016
| New | +$363K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $361K | ﹤0.01% |
6,030
+5,271
| +694% | +$316K |
|
331
BlackBerry
BB
$2.25B
| $359K | ﹤0.01% |
46,281
-10,987
| -19% | -$85.2K |
|
332
Broadridge
BR
$29.3B
| $358K | ﹤0.01% |
+5,275
| New | +$358K |
|
|
AHGP
333
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $358K | ﹤0.01% |
+13,039
| New | +$358K |
|
334
Unilever
UL
$154B
| $355K | ﹤0.01% |
7,195
+6,523
| +971% | +$322K |
|
|
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
| $352K | ﹤0.01% |
8,552
-128,555
| -94% | -$5.29M |
|
336
Amphenol
APH
$145B
| $346K | ﹤0.01% |
+19,468
| New | +$346K |
|
337
NetEase
NTES
$92.3B
| $343K | ﹤0.01% |
6,030
-24,860
| -80% | -$1.41M |
|
338
Electronic Arts
EA
$42.6B
| $342K | ﹤0.01% |
+3,821
| New | +$342K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $335K | ﹤0.01% |
3,877
-62,482
| -94% | -$5.4M |
|
|
SIEN
340
DELISTED
Sientra, Inc.
SIEN
| $333K | ﹤0.01% |
3,959
-585
| -13% | -$49.2K |
|
|
ORC
341
Orchid Island Capital
ORC
$951M
| $332K | ﹤0.01% |
+6,650
| New | +$332K |
|
342
SBA Communications
SBAC
$20.8B
| $329K | ﹤0.01% |
2,737
-4,201
| -61% | -$505K |
|
343
Coherent
COHR
$16.1B
| $327K | ﹤0.01% |
9,072
+7,272
| +404% | +$262K |
|
344
Intuit
INTU
$183B
| $327K | ﹤0.01% |
+2,822
| New | +$327K |
|
|
CIE
345
DELISTED
Cobalt International Energy, Inc
CIE
| $326K | ﹤0.01% |
+40,729
| New | +$326K |
|
346
Magna International
MGA
$12.9B
| $325K | ﹤0.01% |
7,523
-12,028
| -62% | -$520K |
|
347
Lincoln National
LNC
$7.88B
| $324K | ﹤0.01% |
+4,951
| New | +$324K |
|
348
Reliance Steel & Aluminium
RS
$15.4B
| $320K | ﹤0.01% |
3,995
+2,291
| +134% | +$184K |
|
|
JOYY
349
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $319K | ﹤0.01% |
6,918
+3,118
| +82% | +$144K |
|
350
Synaptics
SYNA
$2.67B
| $317K | ﹤0.01% |
6,393
+5,489
| +607% | +$272K |
|