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 | |
|---|---|---|---|---|---|---|
526
Enovis
ENOV
$1.81B
| $82K | ﹤0.01% |
1,210
-7,807
| -87% | -$529K |
|
527
First Horizon
FHN
$11.5B
| $82K | ﹤0.01% |
4,421
-3,092
| -41% | -$57.4K |
|
528
Pediatrix Medical
MD
$1.48B
| $82K | ﹤0.01% |
+1,186
| New | +$82K |
|
529
Jones Lang LaSalle
JLL
$14.9B
| $81K | ﹤0.01% |
727
-336
| -32% | -$37.4K |
|
530
Pan American Silver
PAAS
$15.5B
| $81K | ﹤0.01% |
4,635
+2,456
| +113% | +$42.9K |
|
531
Toro Company
TTC
$7.82B
| $81K | ﹤0.01% |
1,292
-1,334
| -51% | -$83.6K |
|
532
Tyler Technologies
TYL
$24B
| $81K | ﹤0.01% |
521
-2,494
| -83% | -$388K |
|
|
CTB
533
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81K | ﹤0.01% |
+1,833
| New | +$81K |
|
534
Edgewell Personal Care
EPC
$1.02B
| $79K | ﹤0.01% |
+1,082
| New | +$79K |
|
535
Penske Automotive Group
PAG
$12.2B
| $78K | ﹤0.01% |
1,661
+1,109
| +201% | +$52.1K |
|
|
ECYT
536
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $78K | ﹤0.01% |
+30,178
| New | +$78K |
|
537
ATN International
ATNI
$250M
| $77K | ﹤0.01% |
+1,096
| New | +$77K |
|
538
Fluor
FLR
$6.68B
| $77K | ﹤0.01% |
1,469
-20,263
| -93% | -$1.06M |
|
539
Halozyme
HALO
$9.07B
| $77K | ﹤0.01% |
+5,929
| New | +$77K |
|
|
CRAY
540
DELISTED
Cray, Inc.
CRAY
| $77K | ﹤0.01% |
3,519
+1,275
| +57% | +$27.9K |
|
541
Sinclair Inc
SBGI
$971M
| $75K | ﹤0.01% |
+1,852
| New | +$75K |
|
542
Sunoco
SUN
$6.9B
| $75K | ﹤0.01% |
3,110
+2,675
| +615% | +$64.5K |
|
543
Antero Resources
AR
$10.1B
| $74K | ﹤0.01% |
3,231
+2,804
| +657% | +$64.2K |
|
544
Arrow Electronics
ARW
$6.66B
| $74K | ﹤0.01% |
1,007
+101
| +11% | +$7.42K |
|
545
Under Armour Class C
UA
$2.1B
| $73K | ﹤0.01% |
+3,976
| New | +$73K |
|
546
Sprouts Farmers Market
SFM
$13.5B
| $72K | ﹤0.01% |
+3,121
| New | +$72K |
|
547
Molson Coors Class B
TAP
$9.71B
| $72K | ﹤0.01% |
+757
| New | +$72K |
|
548
Invesco
IVZ
$10.1B
| $71K | ﹤0.01% |
+2,303
| New | +$71K |
|
|
GLUU
549
DELISTED
Glu Mobile Inc.
GLUU
| $71K | ﹤0.01% |
31,348
-1,821,338
| -98% | -$4.13M |
|
|
CCUR
550
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $71K | ﹤0.01% |
14,519
-25,368
| -64% | -$124K |
|