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 | |
|---|---|---|---|---|---|---|
501
Honda
HMC
$44.3B
| $97K | ﹤0.01% |
3,219
+2,424
| +305% | +$73K |
|
502
TD Synnex
SNX
$12.6B
| $97K | ﹤0.01% |
+1,738
| New | +$97K |
|
503
Trimble
TRMB
$19.7B
| $97K | ﹤0.01% |
+3,023
| New | +$97K |
|
|
ALJ
504
DELISTED
Alon U S A Energy Inc
ALJ
| $97K | ﹤0.01% |
7,943
+4,380
| +123% | +$53.5K |
|
505
Amdocs
DOX
$9.39B
| $95K | ﹤0.01% |
+1,562
| New | +$95K |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $95K | ﹤0.01% |
1,480
+1,181
| +395% | +$75.8K |
|
507
A.O. Smith
AOS
$10.4B
| $93K | ﹤0.01% |
+1,815
| New | +$93K |
|
|
ZEN
508
DELISTED
ZENDESK INC
ZEN
| $93K | ﹤0.01% |
3,308
+2,012
| +155% | +$56.6K |
|
509
Sturm, Ruger & Co
RGR
$601M
| $92K | ﹤0.01% |
+1,710
| New | +$92K |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $92K | ﹤0.01% |
+1,469
| New | +$92K |
|
|
VGR
511
DELISTED
Vector Group Ltd.
VGR
| $91K | ﹤0.01% |
7,126
+6,024
| +547% | +$76.9K |
|
|
SCG
512
DELISTED
Scana
SCG
| $91K | ﹤0.01% |
+1,394
| New | +$91K |
|
513
PDF Solutions
PDFS
$789M
| $89K | ﹤0.01% |
3,941
+922
| +31% | +$20.8K |
|
|
TIME
514
DELISTED
Time Inc.
TIME
| $89K | ﹤0.01% |
4,579
-21,652
| -83% | -$421K |
|
515
Kroger
KR
$44.4B
| $88K | ﹤0.01% |
+3,001
| New | +$88K |
|
516
Stanley Black & Decker
SWK
$12.3B
| $88K | ﹤0.01% |
666
-6,259
| -90% | -$827K |
|
517
Veeco
VECO
$1.54B
| $88K | ﹤0.01% |
+2,952
| New | +$88K |
|
518
AGNC Investment
AGNC
$10.8B
| $85K | ﹤0.01% |
4,272
-6,033
| -59% | -$120K |
|
519
CSG Systems International
CSGS
$1.89B
| $85K | ﹤0.01% |
2,244
+219
| +11% | +$8.3K |
|
520
ManpowerGroup
MAN
$1.83B
| $85K | ﹤0.01% |
829
-1,593
| -66% | -$163K |
|
|
REN
521
DELISTED
Resolute Energy Corporaton
REN
| $85K | ﹤0.01% |
+2,103
| New | +$85K |
|
522
Bankunited
BKU
$2.96B
| $84K | ﹤0.01% |
2,258
+1,709
| +311% | +$63.6K |
|
523
Bank of Hawaii
BOH
$2.74B
| $84K | ﹤0.01% |
1,022
+464
| +83% | +$38.1K |
|
524
Nasdaq
NDAQ
$55B
| $84K | ﹤0.01% |
+3,630
| New | +$84K |
|
525
Cheesecake Factory
CAKE
$2.9B
| $83K | ﹤0.01% |
1,311
+384
| +41% | +$24.3K |
|