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 | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.6B
| $810K | ﹤0.01% |
15,622
-4,560
| -23% | -$236K |
|
|
FL
227
DELISTED
Foot Locker
FL
| $793K | ﹤0.01% |
+10,603
| New | +$793K |
|
228
Banc of California
BANC
$2.64B
| $789K | ﹤0.01% |
+38,129
| New | +$789K |
|
229
Burlington
BURL
$18.3B
| $788K | ﹤0.01% |
8,099
+3,950
| +95% | +$384K |
|
230
Nexstar Media Group
NXST
$6.33B
| $785K | ﹤0.01% |
11,191
-8,899
| -44% | -$624K |
|
|
BWLD
231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $777K | ﹤0.01% |
+5,084
| New | +$777K |
|
232
MBIA
MBI
$386M
| $772K | ﹤0.01% |
+91,175
| New | +$772K |
|
233
Abercrombie & Fitch
ANF
$4.49B
| $759K | ﹤0.01% |
+63,592
| New | +$759K |
|
234
ClearSign Technologies
CLIR
$30.4M
| $745K | ﹤0.01% |
+190,995
| New | +$745K |
|
235
M&T Bank
MTB
$31.1B
| $727K | ﹤0.01% |
4,700
-559
| -11% | -$86.5K |
|
236
Transocean
RIG
$2.96B
| $721K | ﹤0.01% |
+57,876
| New | +$721K |
|
237
Worthington Enterprises
WOR
$3.23B
| $721K | ﹤0.01% |
25,944
-1,040
| -4% | -$28.9K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.35B
| $710K | ﹤0.01% |
+16,932
| New | +$710K |
|
239
iShares MSCI South Korea ETF
EWY
$5.26B
| $702K | ﹤0.01% |
11,339
-143,381
| -93% | -$8.88M |
|
|
OCLR
240
DELISTED
Oclaro Inc.
OCLR
| $687K | ﹤0.01% |
+69,961
| New | +$687K |
|
241
Veeva Systems
VEEV
$46.3B
| $678K | ﹤0.01% |
13,212
-494
| -4% | -$25.4K |
|
242
Granite Construction
GVA
$4.74B
| $676K | ﹤0.01% |
+13,467
| New | +$676K |
|
|
JO
243
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $673K | ﹤0.01% |
34,661
+31,166
| +892% | +$605K |
|
244
Verint Systems
VRNT
$1.23B
| $672K | ﹤0.01% |
+30,434
| New | +$672K |
|
245
Casey's General Stores
CASY
$19.4B
| $659K | ﹤0.01% |
5,875
+1,059
| +22% | +$119K |
|
246
Zillow
Z
$21.1B
| $653K | ﹤0.01% |
19,396
+13,871
| +251% | +$467K |
|
247
Kennedy-Wilson Holdings
KW
$1.22B
| $649K | ﹤0.01% |
+29,256
| New | +$649K |
|
248
Eldorado Gold
EGO
$5.32B
| $646K | ﹤0.01% |
37,866
-154,168
| -80% | -$2.63M |
|
249
InterDigital
IDCC
$7.74B
| $642K | ﹤0.01% |
7,435
+2,398
| +48% | +$207K |
|
250
First Solar
FSLR
$21.8B
| $640K | ﹤0.01% |
23,625
-184,331
| -89% | -$4.99M |
|