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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $1M | ﹤0.01% |
18,272
+8,541
| +88% | +$467K |
|
202
KeyCorp
KEY
$20.8B
| $995K | ﹤0.01% |
55,943
+24,012
| +75% | +$427K |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $992K | ﹤0.01% |
+25,520
| New | +$992K |
|
204
Humana
HUM
$37B
| $982K | ﹤0.01% |
4,765
-22,616
| -83% | -$4.66M |
|
205
Best Buy
BBY
$16.1B
| $974K | ﹤0.01% |
19,822
-13,340
| -40% | -$655K |
|
206
Teucrium Corn Fund
CORN
$48.6M
| $956K | ﹤0.01% |
50,212
+50,211
| +5,021,100% | +$956K |
|
207
Toyota
TM
$260B
| $956K | ﹤0.01% |
+8,802
| New | +$956K |
|
208
Middleby
MIDD
$7.32B
| $954K | ﹤0.01% |
6,989
-23,927
| -77% | -$3.27M |
|
209
MSCI
MSCI
$42.9B
| $951K | ﹤0.01% |
+9,787
| New | +$951K |
|
210
Signet Jewelers
SIG
$3.85B
| $932K | ﹤0.01% |
+13,451
| New | +$932K |
|
211
Wabtec
WAB
$33B
| $929K | ﹤0.01% |
11,914
+7,855
| +194% | +$612K |
|
212
Fortuna Silver Mines
FSM
$2.35B
| $915K | ﹤0.01% |
175,934
+175,913
| +837,681% | +$915K |
|
213
Boot Barn
BOOT
$5.58B
| $902K | ﹤0.01% |
+91,220
| New | +$902K |
|
214
Nike
NKE
$109B
| $899K | ﹤0.01% |
16,127
-287,503
| -95% | -$16M |
|
215
Zillow
ZG
$20.5B
| $867K | ﹤0.01% |
25,640
-19,538
| -43% | -$661K |
|
216
Invesco DB Agriculture Fund
DBA
$804M
| $853K | ﹤0.01% |
43,149
+3,916
| +10% | +$77.4K |
|
217
DHT Holdings
DHT
$2B
| $852K | ﹤0.01% |
190,594
-57,430
| -23% | -$257K |
|
218
Zions Bancorporation
ZION
$8.34B
| $845K | ﹤0.01% |
+20,112
| New | +$845K |
|
219
Teradyne
TER
$19.1B
| $840K | ﹤0.01% |
27,016
-24,335
| -47% | -$757K |
|
220
Ball Corp
BALL
$13.9B
| $838K | ﹤0.01% |
+22,574
| New | +$838K |
|
221
Sherwin-Williams
SHW
$92.9B
| $838K | ﹤0.01% |
8,100
+1,284
| +19% | +$133K |
|
|
STRP
222
DELISTED
Straight Path Communications Inc.
STRP
| $830K | ﹤0.01% |
+23,082
| New | +$830K |
|
223
Liberty Latin America Class C
LILAK
$1.63B
| $820K | ﹤0.01% |
37,803
+16,782
| +80% | +$364K |
|
224
Ambarella
AMBA
$3.54B
| $814K | ﹤0.01% |
+14,875
| New | +$814K |
|
|
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
| $814K | ﹤0.01% |
+36,432
| New | +$814K |
|