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 | |
|---|---|---|---|---|---|---|
151
Criteo
CRTO
$1.21B
| $1.62M | ﹤0.01% |
+32,469
| New | +$1.62M |
|
|
MDCO
152
DELISTED
Medicines Co
MDCO
| $1.62M | ﹤0.01% |
+33,100
| New | +$1.62M |
|
153
JPMorgan Chase
JPM
$813B
| $1.59M | ﹤0.01% |
18,041
-387,422
| -96% | -$34M |
|
154
Bank of New York Mellon
BK
$73.1B
| $1.57M | ﹤0.01% |
+33,320
| New | +$1.57M |
|
155
Eaton
ETN
$135B
| $1.57M | ﹤0.01% |
+21,113
| New | +$1.57M |
|
156
Mastercard
MA
$524B
| $1.56M | ﹤0.01% |
13,882
+10,780
| +348% | +$1.21M |
|
157
Capri Holdings
CPRI
$2.56B
| $1.55M | ﹤0.01% |
40,786
+30,147
| +283% | +$1.15M |
|
158
H&R Block
HRB
$6.84B
| $1.54M | ﹤0.01% |
66,403
+7,898
| +13% | +$184K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | ﹤0.01% |
+16,645
| New | +$1.53M |
|
160
PepsiCo
PEP
$201B
| $1.51M | ﹤0.01% |
+13,453
| New | +$1.51M |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | ﹤0.01% |
+110,006
| New | +$1.47M |
|
162
Viatris
VTRS
$12.2B
| $1.47M | ﹤0.01% |
37,590
+37,073
| +7,171% | +$1.45M |
|
163
Citizens Financial Group
CFG
$22.3B
| $1.46M | ﹤0.01% |
+42,335
| New | +$1.46M |
|
164
Travel + Leisure Co
TNL
$4.07B
| $1.45M | ﹤0.01% |
38,078
-10,736
| -22% | -$409K |
|
165
CF Industries
CF
$13.6B
| $1.42M | ﹤0.01% |
+48,529
| New | +$1.42M |
|
166
Akamai
AKAM
$11.2B
| $1.42M | ﹤0.01% |
23,827
+16,506
| +225% | +$985K |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | ﹤0.01% |
30,634
+1,569
| +5% | +$71.2K |
|
168
Yum China
YUMC
$16.5B
| $1.38M | ﹤0.01% |
+50,599
| New | +$1.38M |
|
169
Illinois Tool Works
ITW
$77.2B
| $1.34M | ﹤0.01% |
+10,093
| New | +$1.34M |
|
170
Vale
VALE
$44.4B
| $1.33M | ﹤0.01% |
139,462
+94,405
| +210% | +$897K |
|
|
MBLY
171
DELISTED
Mobileye N.V.
MBLY
| $1.32M | ﹤0.01% |
21,544
-231,849
| -91% | -$14.2M |
|
172
Tapestry
TPR
$21.6B
| $1.32M | ﹤0.01% |
+31,948
| New | +$1.32M |
|
173
Valero Energy
VLO
$48.1B
| $1.31M | ﹤0.01% |
+19,755
| New | +$1.31M |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $1.31M | ﹤0.01% |
23,668
-31,096
| -57% | -$1.72M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $1.29M | ﹤0.01% |
+22,269
| New | +$1.29M |
|