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 | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $206M | 0.43% | 4,786,574 +480,183 | +11% | +$20.7M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $76.9M | 0.16% | 559,639 -469,167 | -46% | -$64.5M |
|
3
Blackstone
BX
$134B
| $75.6M | 0.16% | 2,546,406 +311,089 | +14% | +$9.24M |
|
|
4
Caterpillar
CAT
$196B
| $63.5M | 0.13% | 684,948 +660,227 | +2,671% | +$61.2M |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $61M | 0.13% | 995,270 +992,733 | +39,130% | +$60.8M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $53.5M | 0.11% | 4,158,543 | – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $40.6M | 0.08% | +2,139,443 | New | +$40.6M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.5M | 0.08% | 129,781 +99,058 | +322% | +$30.9M |
|
9
W.W. Grainger
GWW
$48.5B
| $38.4M | 0.08% | 165,150 +111,692 | +209% | +$26M |
|
|
10
ACI Worldwide
ACIW
$5.09B
| $34.8M | 0.07% | +1,625,836 | New | +$34.8M |
|
|
X
11
DELISTED
US Steel
X
| $30.3M | 0.06% | 896,442 +410,241 | +84% | +$13.9M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $28.2M | 0.06% | 1,545,542 +36,080 | +2% | +$659K |
|
13
Energizer
ENR
$1.88B
| $26.5M | 0.05% | 474,957 +390,570 | +463% | +$21.8M |
|
|
14
General Motors
GM
$55.8B
| $24M | 0.05% | 679,565 -4,151,546 | -86% | -$147M |
|
15
Salesforce
CRM
$245B
| $23.9M | 0.05% | 289,812 -288,514 | -50% | -$23.8M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $23.6M | 0.05% | 1,127,245 +583,892 | +107% | +$12.2M |
|
17
FMC
FMC
$4.88B
| $22.9M | 0.05% | +329,078 | New | +$22.9M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21M | 0.04% | 101,696 +97,995 | +2,648% | +$20.2M |
|
19
IBM
IBM
$227B
| $20.5M | 0.04% | +117,690 | New | +$20.5M |
|
20
Abbott
ABT
$231B
| $19.2M | 0.04% | 431,348 -9,684 | -2% | -$430K |
|
21
Palo Alto Networks
PANW
$127B
| $18.6M | 0.04% | 164,768 +152,135 | +1,204% | +$17.1M |
|
22
JD.com
JD
$44.1B
| $18.5M | 0.04% | 594,595 +504,306 | +559% | +$15.7M |
|
23
Target
TGT
$43.6B
| $18.3M | 0.04% | 332,265 +316,485 | +2,006% | +$17.5M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $17.7M | 0.04% | 226,086 +51,587 | +30% | +$4.05M |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.4M | 0.04% | 372,792 +257,520 | +223% | +$12M |
|