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 | |
|---|---|---|---|---|---|---|
426
3D Systems Corporation
DDD
$272M
| $191K | ﹤0.01% |
12,773
-35,204
| -73% | -$526K |
|
427
Range Resources
RRC
$8.3B
| $191K | ﹤0.01% |
+6,563
| New | +$191K |
|
428
Treehouse Foods
THS
$886M
| $189K | ﹤0.01% |
+2,232
| New | +$189K |
|
429
G-III Apparel Group
GIII
$1.13B
| $188K | ﹤0.01% |
+8,607
| New | +$188K |
|
430
NNN REIT
NNN
$8.06B
| $188K | ﹤0.01% |
+4,306
| New | +$188K |
|
|
SHLX
431
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $188K | ﹤0.01% |
+5,841
| New | +$188K |
|
432
Cleveland-Cliffs
CLF
$5.62B
| $187K | ﹤0.01% |
22,808
-275,218
| -92% | -$2.26M |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $187K | ﹤0.01% |
4,133
-7,154
| -63% | -$324K |
|
434
Keurig Dr Pepper
KDP
$37.3B
| $184K | ﹤0.01% |
1,882
-737
| -28% | -$72.1K |
|
435
Progress Software
PRGS
$1.83B
| $182K | ﹤0.01% |
+6,263
| New | +$182K |
|
436
Norwegian Cruise Line
NCLH
$11.5B
| $177K | ﹤0.01% |
+3,489
| New | +$177K |
|
|
P
437
DELISTED
Pandora Media Inc
P
| $171K | ﹤0.01% |
14,446
-94,222
| -87% | -$1.12M |
|
438
RadNet
RDNT
$5.49B
| $171K | ﹤0.01% |
28,974
+20,775
| +253% | +$123K |
|
|
AGU
439
DELISTED
Agrium
AGU
| $167K | ﹤0.01% |
1,749
+1,684
| +2,591% | +$161K |
|
440
Core Laboratories
CLB
$577M
| $162K | ﹤0.01% |
+1,406
| New | +$162K |
|
|
CSRA
441
DELISTED
CSRA Inc.
CSRA
| $160K | ﹤0.01% |
+5,467
| New | +$160K |
|
442
Lumen
LUMN
$6.3B
| $159K | ﹤0.01% |
6,731
-6,017
| -47% | -$142K |
|
443
WESCO International
WCC
$10.5B
| $157K | ﹤0.01% |
2,252
+1,001
| +80% | +$69.8K |
|
444
Esperion Therapeutics
ESPR
$524M
| $155K | ﹤0.01% |
+4,376
| New | +$155K |
|
445
Sony
SONY
$171B
| $155K | ﹤0.01% |
23,015
+8,450
| +58% | +$56.9K |
|
446
Realty Income
O
$54.4B
| $153K | ﹤0.01% |
+2,647
| New | +$153K |
|
447
Manhattan Associates
MANH
$12.8B
| $152K | ﹤0.01% |
2,919
+879
| +43% | +$45.8K |
|
448
Raymond James Financial
RJF
$33.2B
| $152K | ﹤0.01% |
+2,982
| New | +$152K |
|
449
Equity Residential
EQR
$25.2B
| $151K | ﹤0.01% |
+2,420
| New | +$151K |
|
450
Popular Inc
BPOP
$8.45B
| $150K | ﹤0.01% |
+3,675
| New | +$150K |
|