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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $235K | ﹤0.01% |
2,109
+2,102
| +30,029% | +$234K |
|
402
Sensata Technologies
ST
$4.59B
| $232K | ﹤0.01% |
5,307
+4,262
| +408% | +$186K |
|
|
TERP
403
DELISTED
TerraForm Power, Inc
TERP
| $232K | ﹤0.01% |
18,770
-20,730
| -52% | -$256K |
|
404
Pultegroup
PHM
$26.7B
| $231K | ﹤0.01% |
9,800
+309
| +3% | +$7.28K |
|
405
Avery Dennison
AVY
$12.8B
| $228K | ﹤0.01% |
2,826
+1,353
| +92% | +$109K |
|
406
Immersion
IMMR
$222M
| $225K | ﹤0.01% |
25,966
+2,334
| +10% | +$20.2K |
|
407
Progressive
PGR
$144B
| $222K | ﹤0.01% |
5,662
-11,796
| -68% | -$463K |
|
408
Ameren
AEE
$26.8B
| $219K | ﹤0.01% |
4,006
+960
| +32% | +$52.5K |
|
|
CPN
409
DELISTED
Calpine Corporation
CPN
| $219K | ﹤0.01% |
+19,815
| New | +$219K |
|
410
Prologis
PLD
$103B
| $218K | ﹤0.01% |
+4,202
| New | +$218K |
|
411
IAC Inc
IAC
$2.88B
| $217K | ﹤0.01% |
+16,445
| New | +$217K |
|
412
Grand Canyon Education
LOPE
$5.69B
| $217K | ﹤0.01% |
+3,026
| New | +$217K |
|
413
Brunswick
BC
$4.23B
| $214K | ﹤0.01% |
+3,496
| New | +$214K |
|
414
Advanced Energy
AEIS
$5.93B
| $209K | ﹤0.01% |
3,045
-425
| -12% | -$29.2K |
|
|
CAVM
415
DELISTED
Cavium, Inc.
CAVM
| $209K | ﹤0.01% |
2,918
+985
| +51% | +$70.6K |
|
416
Jacobs Solutions
J
$17.3B
| $208K | ﹤0.01% |
+4,549
| New | +$208K |
|
417
Bausch Health
BHC
$2.64B
| $207K | ﹤0.01% |
18,750
-180,677
| -91% | -$1.99M |
|
418
Ryder
R
$7.61B
| $206K | ﹤0.01% |
2,731
+1,360
| +99% | +$103K |
|
419
Winnebago Industries
WGO
$953M
| $205K | ﹤0.01% |
7,023
+5,750
| +452% | +$168K |
|
|
SIX
420
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | ﹤0.01% |
+3,427
| New | +$204K |
|
421
Take-Two Interactive
TTWO
$45B
| $201K | ﹤0.01% |
3,394
+3,084
| +995% | +$183K |
|
|
LEAF
422
DELISTED
Leaf Group Ltd.
LEAF
| $201K | ﹤0.01% |
+26,735
| New | +$201K |
|
423
Copart
CPRT
$46.9B
| $199K | ﹤0.01% |
25,656
+5,600
| +28% | +$43.4K |
|
424
POSCO
PKX
$15.5B
| $196K | ﹤0.01% |
3,041
-4,380
| -59% | -$282K |
|
425
NatWest
NWG
$57.6B
| $193K | ﹤0.01% |
+29,493
| New | +$193K |
|