Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
+$86M |
| 2 |
Baidu
BIDU
|
+$31.1M |
| 3 |
Citigroup
C
|
+$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26.7M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
SPDR Gold Trust
GLD
|
+$104M |
| 3 |
Procter & Gamble
PG
|
+$39M |
| 4 |
Bank of America
BAC
|
+$27.8M |
| 5 |
Nucor
NUE
|
+$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $104K | ﹤0.01% |
3,494
+1,395
| +66% | +$41.5K |
|
377
Amphenol
APH
$145B
| $102K | ﹤0.01% |
10,584
-1,312
| -11% | -$12.6K |
|
378
Packaging Corp of America
PKG
$19.2B
| $102K | ﹤0.01% |
1,778
+138
| +8% | +$7.92K |
|
379
Vanguard Total Stock Market ETF
VTI
$532B
| $102K | ﹤0.01% |
+1,161
| New | +$102K |
|
|
NFX
380
DELISTED
Newfield Exploration
NFX
| $102K | ﹤0.01% |
+3,715
| New | +$102K |
|
381
Adobe
ADBE
$149B
| $101K | ﹤0.01% |
1,941
-72
| -4% | -$3.75K |
|
382
NCR Voyix
VYX
$1.73B
| $101K | ﹤0.01% |
4,161
+88
| +2% | +$2.14K |
|
383
Timken Company
TKR
$5.32B
| $99K | ﹤0.01% |
2,287
-121
| -5% | -$5.24K |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $99K | ﹤0.01% |
4,591
-70,859
| -94% | -$1.53M |
|
|
CRR
385
DELISTED
Carbo Ceramics Inc.
CRR
| $99K | ﹤0.01% |
1,001
-38,418
| -97% | -$3.8M |
|
386
Community Health Systems
CYH
$409M
| $98K | ﹤0.01% |
+2,857
| New | +$98K |
|
387
HF Sinclair
DINO
$9.57B
| $98K | ﹤0.01% |
+2,338
| New | +$98K |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $98K | ﹤0.01% |
+1,926
| New | +$98K |
|
389
Thermo Fisher Scientific
TMO
$180B
| $98K | ﹤0.01% |
1,062
-753
| -41% | -$69.5K |
|
390
United States Natural Gas Fund
UNG
$597M
| $98K | ﹤0.01% |
334
-9
| -3% | -$2.64K |
|
391
Marathon Petroleum
MPC
$55.2B
| $97K | ﹤0.01% |
3,008
-1,910
| -39% | -$61.6K |
|
392
Pricesmart
PSMT
$3.41B
| $97K | ﹤0.01% |
+1,015
| New | +$97K |
|
393
Principal Financial Group
PFG
$17.8B
| $95K | ﹤0.01% |
+2,215
| New | +$95K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $95K | ﹤0.01% |
1,100
+1,021
| +1,292% | +$88.2K |
|
395
Carter's
CRI
$1.04B
| $94K | ﹤0.01% |
1,238
+990
| +399% | +$75.2K |
|
|
TCP
396
DELISTED
TC Pipelines LP
TCP
| $93K | ﹤0.01% |
1,902
+1,319
| +226% | +$64.5K |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $93K | ﹤0.01% |
1,101
-1
| -0.1% | -$84 |
|
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $92K | ﹤0.01% |
3,579
-429
| -11% | -$11K |
|
399
Valero Energy
VLO
$49.2B
| $92K | ﹤0.01% |
2,688
-14,663
| -85% | -$502K |
|
|
SAFM
400
DELISTED
Sanderson Farms Inc
SAFM
| $92K | ﹤0.01% |
+1,413
| New | +$92K |
|