Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
$86M |
| 2 |
Baidu
BIDU
|
$31.1M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR Gold Trust
GLD
|
$104M |
| 3 |
Procter & Gamble
PG
|
$39M |
| 4 |
Bank of America
BAC
|
$27.8M |
| 5 |
Nucor
NUE
|
$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.02% |
58,558
+52,362
| +845% | +$2.89M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.02% |
119,605
-428,784
| -78% | -$11M |
|
78
General Dynamics
GD
$86.7B
| $3.04M | 0.02% |
34,777
+21,196
| +156% | +$1.86M |
|
79
H&R Block
HRB
$6.88B
| $3.04M | 0.02% |
113,875
+21,975
| +24% | +$586K |
|
80
Xerox
XRX
$488M
| $3M | 0.02% |
110,680
+103,938
| +1,542% | +$2.82M |
|
81
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.98M | 0.02% |
81,259
-119,389
| -60% | -$4.38M |
|
82
Goodyear
GT
$2.41B
| $2.87M | 0.02% |
127,688
+125,045
| +4,731% | +$2.81M |
|
83
Elevance Health
ELV
$69.4B
| $2.86M | 0.02% |
34,208
+10,215
| +43% | +$854K |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.86M | 0.02% |
37,971
+27,798
| +273% | +$2.09M |
|
85
Simon Property Group
SPG
$59.3B
| $2.74M | 0.01% |
19,678
-26,144
| -57% | -$3.65M |
|
86
US Bancorp
USB
$76.5B
| $2.71M | 0.01% |
73,970
+72,803
| +6,238% | +$2.66M |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| $2.7M | 0.01% |
17,059
-4,615
| -21% | -$732K |
|
88
Seagate
STX
$39.1B
| $2.65M | 0.01% |
60,583
+56,080
| +1,245% | +$2.45M |
|
89
CME Group
CME
$96.4B
| $2.61M | 0.01% |
35,261
+32,061
| +1,002% | +$2.37M |
|
90
Boston Properties
BXP
$11.9B
| $2.59M | 0.01% |
24,210
-39,847
| -62% | -$4.26M |
|
91
Foot Locker
FL
$2.3B
| $2.57M | 0.01% |
75,798
+22,065
| +41% | +$749K |
|
92
Marvell Technology
MRVL
$55.3B
| $2.48M | 0.01% |
216,018
-39,903
| -16% | -$459K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $2.45M | 0.01% |
61,068
+61,049
| +321,311% | +$2.45M |
|
94
Cognizant
CTSH
$34.9B
| $2.39M | 0.01% |
+58,174
| New | +$2.39M |
|
95
Lam Research
LRCX
$127B
| $2.37M | 0.01% |
+463,170
| New | +$2.37M |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.37M | 0.01% |
77,355
-21,419
| -22% | -$655K |
|
97
Autodesk
ADSK
$68.1B
| $2.34M | 0.01% |
+56,848
| New | +$2.34M |
|
98
Huntsman Corp
HUN
$1.92B
| $2.29M | 0.01% |
+111,018
| New | +$2.29M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.17B
| $2.29M | 0.01% |
120,778
+66,731
| +123% | +$1.26M |
|
100
BHP
BHP
$141B
| $2.27M | 0.01% |
+40,342
| New | +$2.27M |
|