Parallax Volatility Advisers

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
Cap. Flow
-$639M
Cap. Flow %
-32.93%
Top 10 Hldgs %
35.61%
Holding
3,113
New
481
Increased
245
Reduced
246
Closed
344

Top Buys

1
CAT icon
Caterpillar
CAT
$61.2M
2
EBIX
Ebix Inc
EBIX
$60.8M
3
B
Barrick Mining Corporation
B
$40.6M
4
ACIW icon
ACI Worldwide
ACIW
$34.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$30.9M

Top Sells

1
GM icon
General Motors
GM
$147M
2
META icon
Meta Platforms (Facebook)
META
$108M
3
C icon
Citigroup
C
$85M
4
AMZN icon
Amazon
AMZN
$73.7M
5
BAC icon
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
USB icon
51
US Bancorp
USB
$75.5B
$8.81M 0.02%
+171,135
New +$8.81M
URI icon
52
United Rentals
URI
$60.8B
$8.8M 0.02%
70,379
-290,076
-80% -$36.3M
RCL icon
53
Royal Caribbean
RCL
$96.4B
$8.18M 0.02%
+83,353
New +$8.18M
LNW icon
54
Light & Wonder
LNW
$7.16B
$7.99M 0.02%
337,940
-1,022,950
-75% -$24.2M
FXE icon
55
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$7.94M 0.02%
76,807
+76,806
+7,680,600% +$7.94M
HIG icon
56
Hartford Financial Services
HIG
$37.4B
$7.71M 0.02%
160,433
+144,901
+933% +$6.97M
AIG icon
57
American International
AIG
$45.1B
$7.68M 0.02%
122,950
-24,997
-17% -$1.56M
TRN icon
58
Trinity Industries
TRN
$2.25B
$7.65M 0.02%
288,120
+284,911
+8,878% +$7.56M
KATE
59
DELISTED
Kate Spade & Company
KATE
$7.61M 0.02%
327,366
+9,384
+3% +$218K
KMX icon
60
CarMax
KMX
$9.04B
$7.37M 0.02%
124,511
+52,731
+73% +$3.12M
BIIB icon
61
Biogen
BIIB
$20.8B
$7.36M 0.02%
26,909
-3,456
-11% -$945K
AMAT icon
62
Applied Materials
AMAT
$124B
$7.29M 0.02%
187,489
+133,624
+248% +$5.2M
SBUX icon
63
Starbucks
SBUX
$99.2B
$7.01M 0.01%
120,045
-168,786
-58% -$9.85M
SPR icon
64
Spirit AeroSystems
SPR
$4.85B
$6.94M 0.01%
119,851
-106,674
-47% -$6.18M
SKX icon
65
Skechers
SKX
$9.5B
$6.86M 0.01%
+249,886
New +$6.86M
MO icon
66
Altria Group
MO
$112B
$6.83M 0.01%
95,632
+80,660
+539% +$5.76M
ON icon
67
ON Semiconductor
ON
$19.5B
$6.62M 0.01%
427,558
+82,311
+24% +$1.28M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$6.59M 0.01%
7,777
+6,730
+643% +$5.71M
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$6.5M 0.01%
+380,784
New +$6.5M
C icon
70
Citigroup
C
$175B
$6.41M 0.01%
107,197
-1,420,792
-93% -$85M
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$6.32M 0.01%
212,802
+130,230
+158% +$3.87M
SRG
72
Seritage Growth Properties
SRG
$205M
$5.81M 0.01%
134,679
+126,581
+1,563% +$5.46M
MGM icon
73
MGM Resorts International
MGM
$10.4B
$5.78M 0.01%
210,838
-248,675
-54% -$6.81M
HSBC icon
74
HSBC
HSBC
$224B
$5.45M 0.01%
133,506
+129,263
+3,047% +$5.28M
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$5.41M 0.01%
38,092
-763,697
-95% -$108M
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