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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $3.44M | 0.01% |
+96,014
| New | +$3.44M |
|
102
Costco
COST
$421B
| $3.43M | 0.01% |
+20,446
| New | +$3.43M |
|
103
BHP
BHP
$142B
| $3.4M | 0.01% |
93,589
+86,720
| +1,262% | +$3.15M |
|
104
Yelp
YELP
$1.99B
| $3.36M | 0.01% |
102,458
+14,269
| +16% | +$467K |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $3.29M | 0.01% |
+141,745
| New | +$3.29M |
|
106
Axalta
AXTA
$6.67B
| $3.18M | 0.01% |
+98,718
| New | +$3.18M |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $3.16M | 0.01% |
183,878
+177,402
| +2,739% | +$3.05M |
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| $3.09M | 0.01% |
71,959
+64,319
| +842% | +$2.76M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $3.05M | 0.01% |
+24,490
| New | +$3.05M |
|
110
T-Mobile US
TMUS
$284B
| $2.98M | 0.01% |
+46,141
| New | +$2.98M |
|
111
Ares Capital
ARCC
$15.7B
| $2.93M | 0.01% |
+168,349
| New | +$2.93M |
|
|
KLXI
112
DELISTED
KLX Inc.
KLXI
| $2.85M | 0.01% |
+63,676
| New | +$2.85M |
|
113
Adobe
ADBE
$148B
| $2.84M | 0.01% |
21,856
-5,714
| -21% | -$744K |
|
114
Infosys
INFY
$69B
| $2.83M | 0.01% |
179,239
-253,093
| -59% | -$4M |
|
115
Synchrony
SYF
$28.1B
| $2.82M | 0.01% |
82,323
-177,353
| -68% | -$6.08M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.01% |
33,915
-90,600
| -73% | -$7.53M |
|
117
Carter's
CRI
$1.04B
| $2.79M | 0.01% |
+31,024
| New | +$2.79M |
|
118
Altisource Portfolio Solutions
ASPS
$124M
| $2.76M | 0.01% |
75,000
+74,917
| +90,261% | +$2.76M |
|
|
TMX
119
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.71M | 0.01% |
+64,832
| New | +$2.71M |
|
120
Hilton Worldwide
HLT
$64.7B
| $2.57M | 0.01% |
43,979
-51,590
| -54% | +$709K |
|
121
Booking.com
BKNG
$181B
| $2.49M | 0.01% |
1,399
-4,686
| -77% | -$8.34M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.01% |
38,854
-69,319
| -64% | -$4.4M |
|
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.4M | 0.01% |
66,141
+66,140
| +6,614,000% | +$2.4M |
|
124
VanEck Semiconductor ETF
SMH
$26.6B
| $2.4M | 0.01% |
30,158
+26,365
| +695% | +$2.1M |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.39M | ﹤0.01% |
113,903
+21,323
| +23% | +$447K |
|