Parallax Volatility Advisers
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Parallax Volatility Advisers’s Palomar PLMR Stock Holding History

Parallax Volatility Advisers’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,100
Closed -$949K – 2236
2023
Q4 		$949K Sell
17,100
-9,800
-36% -$548K ﹤0.01% 1424
2023
Q3 		$1.37M Buy
+26,900
New +$1.47M ﹤0.01% 1244

Other funds holding PLMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Parallax Volatility Advisers's PLMR Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Palomar (PLMR) in Q1 2024, closing a stake of 10,815 shares — an estimated $600K sold.

Parallax Volatility Advisers first reported a position in PLMR in Q3 2023 and held it in 2 quarters. The position peaked at $803K in Q3 2023. 219 funds tracked by Wall St. Rank hold PLMR as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Palomar position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,815 Palomar shares in Q1 2024, an estimated $600K.
  • Parallax Volatility Advisers first reported a position in Palomar in Q3 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's Palomar position peaked at $803K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Palomar as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.