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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51B
| $282K | ﹤0.01% |
1,821
+301
| +20% | +$46.6K |
|
377
Affiliated Managers Group
AMG
$6.6B
| $280K | ﹤0.01% |
1,710
+1,520
| +800% | +$249K |
|
378
D.R. Horton
DHI
$52.5B
| $276K | ﹤0.01% |
8,282
-109,288
| -93% | -$3.64M |
|
379
iShares MSCI Brazil ETF
EWZ
$5.5B
| $276K | ﹤0.01% |
7,379
-101,273
| -93% | -$3.79M |
|
380
DaVita
DVA
$9.46B
| $275K | ﹤0.01% |
4,043
-109,443
| -96% | -$7.44M |
|
381
Lear
LEA
$5.76B
| $273K | ﹤0.01% |
1,929
+449
| +30% | +$63.5K |
|
382
Analog Devices
ADI
$122B
| $272K | ﹤0.01% |
3,325
-9,091
| -73% | -$744K |
|
|
IDTI
383
DELISTED
Integrated Device Technology I
IDTI
| $271K | ﹤0.01% |
+11,434
| New | +$271K |
|
384
Suncor Energy
SU
$51.3B
| $269K | ﹤0.01% |
+8,741
| New | +$269K |
|
385
Sibanye-Stillwater
SBSW
$6.11B
| $268K | ﹤0.01% |
32,221
-29,271
| -48% | -$243K |
|
386
eBay
EBAY
$41.7B
| $265K | ﹤0.01% |
7,892
+4,791
| +154% | +$161K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | ﹤0.01% |
5,309
-656
| -11% | -$32.6K |
|
|
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $260K | ﹤0.01% |
+3,547
| New | +$260K |
|
389
Arcos Dorados Holdings
ARCO
$1.47B
| $256K | ﹤0.01% |
32,740
+24,393
| +292% | +$191K |
|
390
Tronox
TROX
$755M
| $255K | ﹤0.01% |
+13,803
| New | +$255K |
|
391
SAP
SAP
$303B
| $254K | ﹤0.01% |
2,587
-28,039
| -92% | -$2.75M |
|
392
Pinnacle West Capital
PNW
$10.5B
| $252K | ﹤0.01% |
+3,022
| New | +$252K |
|
393
Textron
TXT
$14.4B
| $250K | ﹤0.01% |
5,260
+1,777
| +51% | +$84.5K |
|
394
OSI Systems
OSIS
$3.97B
| $247K | ﹤0.01% |
+3,387
| New | +$247K |
|
395
AerCap
AER
$21.7B
| $246K | ﹤0.01% |
5,343
-70,543
| -93% | -$3.25M |
|
396
Gartner
IT
$17.6B
| $246K | ﹤0.01% |
+2,278
| New | +$246K |
|
|
BIG
397
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
+5,019
| New | +$244K |
|
398
VEON
VEON
$3.56B
| $242K | ﹤0.01% |
+2,373
| New | +$242K |
|
399
Lazard
LAZ
$5.25B
| $240K | ﹤0.01% |
5,209
+2,866
| +122% | +$132K |
|
|
WUBA
400
DELISTED
58.COM INC
WUBA
| $239K | ﹤0.01% |
+6,764
| New | +$239K |
|