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 | |
|---|---|---|---|---|---|---|
351
ArcelorMittal
MT
$26.2B
| $316K | ﹤0.01% |
12,603
-69,209
| -85% | -$1.74M |
|
352
Charter Communications
CHTR
$35.9B
| $315K | ﹤0.01% |
963
-8,350
| -90% | -$2.73M |
|
353
iRobot
IRBT
$107M
| $315K | ﹤0.01% |
+4,762
| New | +$315K |
|
354
Big 5 Sporting Goods
BGFV
$32.5M
| $310K | ﹤0.01% |
20,523
+20,427
| +21,278% | +$309K |
|
355
Moody's
MCO
$90.8B
| $310K | ﹤0.01% |
2,767
+2,664
| +2,586% | +$298K |
|
|
PSXP
356
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $309K | ﹤0.01% |
+6,025
| New | +$309K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
4,483
-38,705
| -90% | -$2.65M |
|
|
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
| $307K | ﹤0.01% |
5,306
-7,314
| -58% | -$423K |
|
359
Weyerhaeuser
WY
$18.1B
| $305K | ﹤0.01% |
8,964
-54,513
| -86% | -$1.85M |
|
|
BBL
360
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $304K | ﹤0.01% |
+9,771
| New | +$304K |
|
|
WWE
361
DELISTED
World Wrestling Entertainment
WWE
| $301K | ﹤0.01% |
+13,549
| New | +$301K |
|
362
Marriott International Class A Common Stock
MAR
$71.2B
| $300K | ﹤0.01% |
3,186
-89,240
| -97% | -$8.4M |
|
363
Bank of Montreal
BMO
$90.5B
| $297K | ﹤0.01% |
+3,977
| New | +$297K |
|
364
RH
RH
$4.29B
| $297K | ﹤0.01% |
+6,411
| New | +$297K |
|
|
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
| $297K | ﹤0.01% |
9,659
+8,294
| +608% | +$255K |
|
366
Weibo
WB
$2.98B
| $296K | ﹤0.01% |
5,676
-1,661
| -23% | -$86.6K |
|
|
EPE
367
DELISTED
EP Energy Corporation
EPE
| $296K | ﹤0.01% |
+62,222
| New | +$296K |
|
368
Sabre
SABR
$679M
| $293K | ﹤0.01% |
+13,842
| New | +$293K |
|
369
Garmin
GRMN
$45.4B
| $291K | ﹤0.01% |
+5,702
| New | +$291K |
|
370
Labcorp
LH
$22.7B
| $291K | ﹤0.01% |
+2,358
| New | +$291K |
|
|
CYB
371
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $291K | ﹤0.01% |
12,035
-10,926
| -48% | -$264K |
|
372
Barings BDC
BBDC
$994M
| $290K | ﹤0.01% |
+15,170
| New | +$290K |
|
373
Sarepta Therapeutics
SRPT
$1.8B
| $290K | ﹤0.01% |
+9,813
| New | +$290K |
|
374
Chord Energy
CHRD
$6.1B
| $289K | ﹤0.01% |
20,239
+1,959
| +11% | +$28K |
|
375
APA Corp
APA
$8.33B
| $287K | ﹤0.01% |
+5,584
| New | +$287K |
|