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 | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.38B
| $5.33M | 0.01% |
219,329
+2,809
| +1% | +$68.2K |
|
77
Netflix
NFLX
$521B
| $5.32M | 0.01% |
+35,977
| New | +$5.32M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $5.27M | 0.01% |
61,419
+14,248
| +30% | +$1.22M |
|
79
Baidu
BIDU
$33.1B
| $5.22M | 0.01% |
30,272
-141,709
| -82% | -$24.4M |
|
|
VSM
80
DELISTED
Versum Materials, Inc.
VSM
| $5.22M | 0.01% |
170,644
+151,840
| +807% | +$4.65M |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.21M | 0.01% |
133,020
+133,019
| +13,301,900% | +$5.2M |
|
82
HP
HPQ
$26.8B
| $5.14M | 0.01% |
287,327
-1,562
| -0.5% | -$27.9K |
|
83
VF Corp
VFC
$5.79B
| $5.06M | 0.01% |
+92,093
| New | +$5.06M |
|
84
Hewlett Packard
HPE
$29.9B
| $4.86M | 0.01% |
+204,851
| New | +$4.86M |
|
|
85
Amazon
AMZN
$2.41T
| $4.86M | 0.01% |
5,476
-83,165
| -94% | -$73.7M |
|
86
NVIDIA
NVDA
$4.15T
| $4.82M | 0.01% |
+44,222
| New | +$4.82M |
|
87
Las Vegas Sands
LVS
$38B
| $4.77M | 0.01% |
83,490
-66,249
| -44% | -$3.78M |
|
88
Carnival Corp
CCL
$42.5B
| $4.75M | 0.01% |
+80,659
| New | +$4.75M |
|
89
Kohl's
KSS
$1.78B
| $4.69M | 0.01% |
+117,899
| New | +$4.69M |
|
90
AB InBev
BUD
$116B
| $4.62M | 0.01% |
42,125
+22,461
| +114% | +$2.47M |
|
91
Ovintiv
OVV
$10.6B
| $4.52M | 0.01% |
385,985
+77,601
| +25% | +$909K |
|
92
Occidental Petroleum
OXY
$45.6B
| $4.5M | 0.01% |
70,943
-34,897
| -33% | -$2.21M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.49M | 0.01% |
11,583
+10,723
| +1,247% | +$4.16M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.01% |
+123,870
| New | +$4.32M |
|
|
S
95
DELISTED
Sprint Corporation
S
| $4.09M | 0.01% |
471,191
-1,754,455
| -79% | -$15.2M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $3.86M | 0.01% |
264,470
-299,535
| -53% | -$4.37M |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.82M | 0.01% |
55,073
-308,928
| -85% | -$21.4M |
|
98
Ashland
ASH
$2.48B
| $3.73M | 0.01% |
30,161
+29,782
| +7,858% | +$3.69M |
|
99
SS&C Technologies
SSNC
$21.3B
| $3.66M | 0.01% |
+103,382
| New | +$3.66M |
|
100
CME Group
CME
$97.1B
| $3.56M | 0.01% |
30,000
| – | – |
|