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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$76.4B
| $149K | ﹤0.01% |
6,139
-128,849
| -95% | -$3.13M |
|
|
I
452
DELISTED
INTELSAT S. A.
I
| $149K | ﹤0.01% |
+35,994
| New | +$149K |
|
453
Omnicom Group
OMC
$14.7B
| $145K | ﹤0.01% |
+1,685
| New | +$145K |
|
454
O'Reilly Automotive
ORLY
$89.2B
| $145K | ﹤0.01% |
8,085
+6,720
| +492% | +$121K |
|
455
British American Tobacco
BTI
$123B
| $144K | ﹤0.01% |
2,173
-13,205
| -86% | -$875K |
|
456
Microchip Technology
MCHP
$34.9B
| $144K | ﹤0.01% |
3,910
+2,310
| +144% | +$85.1K |
|
|
OA
457
DELISTED
Orbital ATK, Inc.
OA
| $144K | ﹤0.01% |
1,474
-4,030
| -73% | -$394K |
|
458
Old Dominion Freight Line
ODFL
$30.7B
| $143K | ﹤0.01% |
5,016
+2,427
| +94% | +$69.2K |
|
|
RDUS
459
DELISTED
Radius Health, Inc.
RDUS
| $141K | ﹤0.01% |
+3,636
| New | +$141K |
|
460
American Water Works
AWK
$27B
| $140K | ﹤0.01% |
+1,794
| New | +$140K |
|
461
iShares Semiconductor ETF
SOXX
$13.9B
| $139K | ﹤0.01% |
3,036
+2,304
| +315% | +$105K |
|
462
Extra Space Storage
EXR
$30.8B
| $137K | ﹤0.01% |
+1,836
| New | +$137K |
|
463
Zebra Technologies
ZBRA
$15.6B
| $135K | ﹤0.01% |
+1,480
| New | +$135K |
|
464
Designer Brands
DBI
$233M
| $134K | ﹤0.01% |
6,485
-2,228
| -26% | -$46K |
|
465
Boston Beer
SAM
$2.39B
| $133K | ﹤0.01% |
921
+256
| +38% | +$37K |
|
466
Thor Industries
THO
$5.66B
| $133K | ﹤0.01% |
1,387
-228
| -14% | -$21.9K |
|
|
DHC
467
Diversified Healthcare Trust
DHC
$1.05B
| $132K | ﹤0.01% |
+6,511
| New | +$132K |
|
468
Automatic Data Processing
ADP
$118B
| $130K | ﹤0.01% |
+1,273
| New | +$130K |
|
469
Arista Networks
ANET
$189B
| $130K | ﹤0.01% |
+15,728
| New | +$130K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $130K | ﹤0.01% |
3,150
-829
| -21% | -$34.2K |
|
|
MTL
471
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $127K | ﹤0.01% |
23,831
-13,792
| -37% | -$73.5K |
|
472
Parker-Hannifin
PH
$96.9B
| $126K | ﹤0.01% |
785
-18,758
| -96% | -$3.01M |
|
473
Southern Copper
SCCO
$82.9B
| $126K | ﹤0.01% |
+3,701
| New | +$126K |
|
|
PAY
474
DELISTED
Verifone Systems Inc
PAY
| $126K | ﹤0.01% |
+6,752
| New | +$126K |
|
|
RSX
475
DELISTED
VanEck Russia ETF
RSX
| $124K | ﹤0.01% |
6,009
+6,008
| +600,800% | +$124K |
|