Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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
+$1.94B
(-43%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-32.93%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
3,113
New
481
Increased
245
Reduced
246
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 | |
|---|---|---|---|---|---|---|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $16.5M | 0.03% |
116,634
+116,633
| +11,663,300% | +$16.5M |
|
27
XPO
XPO
$14.8B
| $16.1M | 0.03% |
336,803
-321,808
| -49% | -$15.4M |
|
28
Micron Technology
MU
$133B
| $15.3M | 0.03% |
+528,753
| New | +$15.3M |
|
29
Constellation Brands
STZ
$25.8B
| $15.1M | 0.03% |
+93,373
| New | +$15.1M |
|
30
Leidos
LDOS
$22.8B
| $14.9M | 0.03% |
+291,312
| New | +$14.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.03% |
+17,562
| New | +$14.6M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.03% |
950,824
+856,784
| +911% | +$12.8M |
|
33
Trip.com Group
TCOM
$46.6B
| $14M | 0.03% |
284,838
+149,844
| +111% | +$7.36M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $13.9M | 0.03% |
323,595
+287,316
| +792% | +$12.3M |
|
35
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.03% |
602,982
+602,147
| +72,113% | +$13.1M |
|
36
MetLife
MET
$53.6B
| $13.1M | 0.03% |
247,976
+190,854
| +334% | +$10.1M |
|
37
Ford
F
$46.2B
| $12.7M | 0.03% |
1,088,042
+1,043,811
| +2,360% | +$12.2M |
|
38
Stellantis
STLA
$26.4B
| $12.6M | 0.03% |
1,155,543
-583,094
| -34% | -$6.37M |
|
39
General Mills
GIS
$26.6B
| $12.2M | 0.03% |
207,528
-116,895
| -36% | -$6.9M |
|
40
Freeport-McMoran
FCX
$66.3B
| $12.1M | 0.03% |
908,485
+737,255
| +431% | +$9.85M |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $11.8M | 0.02% |
454,372
+454,371
| +45,437,100% | +$11.8M |
|
42
Goldman Sachs
GS
$221B
| $11.4M | 0.02% |
+49,840
| New | +$11.4M |
|
43
Procter & Gamble
PG
$370B
| $10.9M | 0.02% |
121,354
+38,545
| +47% | +$3.46M |
|
44
AT&T
T
$208B
| $10.4M | 0.02% |
251,431
-173,755
| -41% | -$7.22M |
|
45
Delta Air Lines
DAL
$40B
| $10.2M | 0.02% |
222,781
-161,949
| -42% | -$7.44M |
|
46
Wells Fargo
WFC
$258B
| $9.89M | 0.02% |
177,613
-62,676
| -26% | -$3.49M |
|
47
Ralph Lauren
RL
$19B
| $9.81M | 0.02% |
120,130
+30,883
| +35% | +$2.52M |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $9.65M | 0.02% |
250,802
+250,801
| +25,080,100% | +$9.65M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $8.99M | 0.02% |
+82,216
| New | +$8.99M |
|
50
Qualcomm
QCOM
$170B
| $8.89M | 0.02% |
155,021
-423,427
| -73% | -$24.3M |
|