Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
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
-$1.46B
(-43%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
3,113
New
482
Increased
236
Reduced
241
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 | |
|---|---|---|---|---|---|---|
126
National Beverage
FIZZ
$3.79B
| $2.32M | ﹤0.01% |
54,932
+24,186
| +79% | +$1.02M |
|
127
Arch Capital
ACGL
$34.2B
| $2.23M | ﹤0.01% |
+70,470
| New | +$2.23M |
|
128
TransDigm Group
TDG
$71.5B
| $2.23M | ﹤0.01% |
+10,106
| New | +$2.23M |
|
129
Bath & Body Works
BBWI
$6.21B
| $2.22M | ﹤0.01% |
58,163
+13,898
| +31% | +$529K |
|
130
Pfizer
PFE
$140B
| $2.13M | ﹤0.01% |
65,716
+34,426
| +110% | +$1.12M |
|
131
Tesla
TSLA
$1.14T
| $2.13M | ﹤0.01% |
+114,735
| New | +$2.13M |
|
132
T Rowe Price
TROW
$23.9B
| $2.13M | ﹤0.01% |
+31,225
| New | +$2.13M |
|
133
Factset
FDS
$14.1B
| $2.12M | ﹤0.01% |
+12,864
| New | +$2.12M |
|
134
Tyson Foods
TSN
$19.9B
| $2.12M | ﹤0.01% |
34,341
-121,606
| -78% | -$7.5M |
|
135
Domino's
DPZ
$15.6B
| $2.12M | ﹤0.01% |
11,480
+10,802
| +1,593% | +$1.99M |
|
136
Tenaris
TS
$18.2B
| $2.11M | ﹤0.01% |
+61,843
| New | +$2.11M |
|
137
Unum
UNM
$12.3B
| $1.92M | ﹤0.01% |
+40,979
| New | +$1.92M |
|
138
Capital One
COF
$142B
| $1.92M | ﹤0.01% |
+22,145
| New | +$1.92M |
|
139
McKesson
MCK
$85.7B
| $1.89M | ﹤0.01% |
+12,746
| New | +$1.89M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | ﹤0.01% |
+37,588
| New | +$1.87M |
|
141
ICICI Bank
IBN
$113B
| $1.87M | ﹤0.01% |
239,069
+33,552
| +16% | +$262K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | ﹤0.01% |
22,486
+22,485
| +2,248,500% | +$1.86M |
|
143
iShares MSCI Mexico ETF
EWW
$1.83B
| $1.82M | ﹤0.01% |
35,465
-596,882
| -94% | -$30.5M |
|
144
AMC Entertainment Holdings
AMC
$1.4B
| $1.81M | ﹤0.01% |
+5,742
| New | +$1.81M |
|
145
Barclays
BCS
$69.2B
| $1.8M | ﹤0.01% |
168,716
-42,760
| -20% | -$457K |
|
146
Dollar General
DG
$24B
| $1.77M | ﹤0.01% |
25,445
-10,901
| -30% | -$760K |
|
|
HCR
147
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.77M | ﹤0.01% |
+102,265
| New | +$1.77M |
|
148
Ferrari
RACE
$87.4B
| $1.77M | ﹤0.01% |
23,739
+11,190
| +89% | +$832K |
|
149
Darden Restaurants
DRI
$24.3B
| $1.76M | ﹤0.01% |
20,995
+4,627
| +28% | +$387K |
|
150
Workday
WDAY
$61.6B
| $1.67M | ﹤0.01% |
20,011
+12,724
| +175% | +$1.06M |
|