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 | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3.01B
| $123K | ﹤0.01% |
2,088
+453
| +28% | +$26.7K |
|
477
Texas Roadhouse
TXRH
$11B
| $122K | ﹤0.01% |
2,748
-728
| -21% | -$32.3K |
|
478
American Eagle Outfitters
AEO
$3.34B
| $121K | ﹤0.01% |
+8,644
| New | +$121K |
|
479
Fabrinet
FN
$13.3B
| $119K | ﹤0.01% |
2,835
-71,232
| -96% | -$2.99M |
|
480
Olin
OLN
$2.92B
| $119K | ﹤0.01% |
3,609
+269
| +8% | +$8.87K |
|
481
Macerich
MAC
$4.53B
| $118K | ﹤0.01% |
+1,839
| New | +$118K |
|
|
WW
482
DELISTED
WW International
WW
| $118K | ﹤0.01% |
7,561
-213
| -3% | -$3.32K |
|
|
SVC
483
Service Properties Trust
SVC
$469M
| $117K | ﹤0.01% |
3,704
-878
| -19% | -$27.7K |
|
484
Ziff Davis
ZD
$1.5B
| $116K | ﹤0.01% |
+1,595
| New | +$116K |
|
485
Nucor
NUE
$32.6B
| $115K | ﹤0.01% |
+1,924
| New | +$115K |
|
486
TSMC
TSM
$1.35T
| $113K | ﹤0.01% |
+3,451
| New | +$113K |
|
|
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $112K | ﹤0.01% |
+3,068
| New | +$112K |
|
488
Equinor
EQNR
$62.9B
| $111K | ﹤0.01% |
+6,476
| New | +$111K |
|
489
Gen Digital
GEN
$18B
| $111K | ﹤0.01% |
+3,629
| New | +$111K |
|
|
KCG
490
DELISTED
KCG Holdings, Inc.
KCG
| $110K | ﹤0.01% |
6,162
+5,907
| +2,316% | +$105K |
|
491
Stifel
SF
$11.6B
| $109K | ﹤0.01% |
+3,266
| New | +$109K |
|
|
SWFT
492
DELISTED
Swift Transportation Company
SWFT
| $109K | ﹤0.01% |
+5,298
| New | +$109K |
|
|
BKS
493
DELISTED
Barnes & Noble
BKS
| $108K | ﹤0.01% |
11,720
+3,483
| +42% | +$32.1K |
|
494
Gogo Inc
GOGO
$1.36B
| $104K | ﹤0.01% |
9,475
+410
| +5% | +$4.5K |
|
495
Intrepid Potash
IPI
$392M
| $103K | ﹤0.01% |
+6,016
| New | +$103K |
|
496
Mohawk Industries
MHK
$8.41B
| $103K | ﹤0.01% |
449
-3,174
| -88% | -$728K |
|
497
National Grid
NGG
$70.1B
| $101K | ﹤0.01% |
+1,627
| New | +$101K |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $101K | ﹤0.01% |
+2,263
| New | +$101K |
|
499
Veracyte
VCYT
$2.42B
| $100K | ﹤0.01% |
+10,869
| New | +$100K |
|
|
PEI
500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $98K | ﹤0.01% |
433
+162
| +60% | +$36.7K |
|