Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.36%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+31%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
2,866
New
395
Increased
209
Reduced
205
Closed
322
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$234M |
| 2 |
Mondelez International
MDLZ
|
$142M |
| 3 |
General Motors
GM
|
$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
American Airlines Group
AAL
|
$47M |
| 5 |
IBM
IBM
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Consumer Staples | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 9.27% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.72B
| $4.86M | 0.01% |
198,118
-30,949
| -14% | -$760K |
|
102
FirstEnergy
FE
$25.1B
| $4.82M | 0.01% |
145,650
+136,644
| +1,517% | +$4.52M |
|
103
Vodafone
VOD
$28.2B
| $4.78M | 0.01% |
+163,950
| New | +$4.78M |
|
|
SPA
104
DELISTED
Sparton
SPA
| $4.77M | 0.01% |
181,717
+22,142
| +14% | +$581K |
|
105
CVS Health
CVS
$93B
| $4.68M | 0.01% |
+52,542
| New | +$4.68M |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4.65M | 0.01% |
147,054
-250,000
| -63% | -$7.9M |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $4.5M | 0.01% |
+79,410
| New | +$4.5M |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $4.45M | 0.01% |
50,059
+29,933
| +149% | +$2.66M |
|
109
MetLife
MET
$53.6B
| $4.29M | 0.01% |
96,547
-31,632
| -25% | -$1.41M |
|
110
Ovintiv
OVV
$10.6B
| $4.27M | 0.01% |
+408,130
| New | +$4.27M |
|
111
Infosys
INFY
$69B
| $4.18M | 0.01% |
264,641
+182,590
| +223% | +$2.88M |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.17M | 0.01% |
+103,141
| New | +$4.17M |
|
113
Philip Morris
PM
$254B
| $4.1M | 0.01% |
+42,183
| New | +$4.1M |
|
114
Trip.com Group
TCOM
$46.6B
| $4.09M | 0.01% |
87,792
-82,988
| -49% | -$3.86M |
|
115
VF Corp
VFC
$5.79B
| $4.09M | 0.01% |
+72,919
| New | +$4.09M |
|
|
JOYY
116
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $4.05M | 0.01% |
+75,957
| New | +$4.05M |
|
117
IMAX
IMAX
$1.57B
| $4M | 0.01% |
+138,142
| New | +$4M |
|
118
United Parks & Resorts
PRKS
$2.97B
| $3.99M | 0.01% |
295,597
-36,577
| -11% | -$493K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $3.94M | 0.01% |
20,606
-5,838
| -22% | -$1.12M |
|
120
Monster Beverage
MNST
$62B
| $3.92M | 0.01% |
26,676
+22,562
| +548% | +$3.31M |
|
121
Stellantis
STLA
$26.4B
| $3.9M | 0.01% |
+609,613
| New | +$3.9M |
|
122
Mastercard
MA
$536B
| $3.74M | 0.01% |
36,772
+13,543
| +58% | +$1.38M |
|
123
CarMax
KMX
$9.04B
| $3.7M | 0.01% |
69,414
+27,965
| +67% | +$1.49M |
|
124
Paychex
PAYX
$48.8B
| $3.7M | 0.01% |
63,939
-32,953
| -34% | -$1.91M |
|
125
Cummins
CMI
$54B
| $3.69M | 0.01% |
28,820
-115,114
| -80% | -$14.8M |
|