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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$104B
| $1.28M | ﹤0.01% |
+31,437
| New | +$1.28M |
|
|
KANG
177
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.28M | ﹤0.01% |
+87,536
| New | +$1.28M |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | ﹤0.01% |
100,396
+98,826
| +6,295% | +$1.26M |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $1.27M | ﹤0.01% |
37,863
+14,084
| +59% | +$471K |
|
180
TTM Technologies
TTMI
$4.93B
| $1.26M | ﹤0.01% |
78,361
+20,783
| +36% | +$335K |
|
|
HIMX
181
Himax Technologies
HIMX
$1.46B
| $1.24M | ﹤0.01% |
135,706
+47,947
| +55% | +$437K |
|
|
PNRA
182
DELISTED
Panera Bread Co
PNRA
| $1.21M | ﹤0.01% |
4,633
-1,528
| -25% | -$400K |
|
183
Estee Lauder
EL
$32.1B
| $1.21M | ﹤0.01% |
14,255
-113,264
| -89% | -$9.61M |
|
184
Herbalife
HLF
$1.02B
| $1.2M | ﹤0.01% |
41,334
-878,044
| -96% | -$25.5M |
|
185
AngloGold Ashanti
AU
$30.2B
| $1.19M | ﹤0.01% |
+110,658
| New | +$1.19M |
|
186
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.18M | ﹤0.01% |
13,611
+13,610
| +1,361,000% | +$1.18M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | ﹤0.01% |
+21,071
| New | +$1.17M |
|
188
Under Armour
UAA
$2.2B
| $1.16M | ﹤0.01% |
58,785
+41,249
| +235% | +$816K |
|
189
Ternium
TX
$6.79B
| $1.13M | ﹤0.01% |
+43,407
| New | +$1.13M |
|
190
Newell Brands
NWL
$2.68B
| $1.13M | ﹤0.01% |
23,855
+21,811
| +1,067% | +$1.03M |
|
|
AVP
191
DELISTED
Avon Products, Inc.
AVP
| $1.11M | ﹤0.01% |
253,135
+223,682
| +759% | +$984K |
|
192
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.1M | ﹤0.01% |
59,388
-70,860
| -54% | -$1.31M |
|
193
Macy's
M
$4.64B
| $1.09M | ﹤0.01% |
+36,699
| New | +$1.09M |
|
194
United Parcel Service
UPS
$72.1B
| $1.09M | ﹤0.01% |
+10,113
| New | +$1.09M |
|
195
Incyte
INCY
$16.9B
| $1.08M | ﹤0.01% |
8,101
+174
| +2% | +$23.3K |
|
|
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
32,471
-23,913
| -42% | -$787K |
|
197
Element Solutions
ESI
$6.33B
| $1.05M | ﹤0.01% |
+80,295
| New | +$1.05M |
|
198
Valmont Industries
VMI
$7.46B
| $1.03M | ﹤0.01% |
6,592
+6,578
| +46,986% | +$1.02M |
|
199
Kinross Gold
KGC
$26.9B
| $1.02M | ﹤0.01% |
+289,876
| New | +$1.02M |
|
200
Polaris
PII
$3.33B
| $1M | ﹤0.01% |
11,968
+11,070
| +1,233% | +$928K |
|