Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.25%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.78B
AUM Growth
+$840M
(+43%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
3,041
New
262
Increased
212
Reduced
246
Closed
509
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$147M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$109M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$71.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
Microsoft
MSFT
|
+$65.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$66.9M |
| 2 |
Mondelez International
MDLZ
|
+$50.8M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$45M |
| 4 |
ACI Worldwide
ACIW
|
+$42.8M |
| 5 |
Salesforce
CRM
|
+$24.8M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.95% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$4.59B
| $35K | ﹤0.01% |
897
+694
| +342% | +$27.1K |
|
527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $35K | ﹤0.01% |
970
-132,050
| -99% | -$4.76M |
|
|
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $35K | ﹤0.01% |
1,329
+677
| +104% | +$17.8K |
|
|
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
| $35K | ﹤0.01% |
5,729
-11,430
| -67% | -$69.8K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $35K | ﹤0.01% |
+2,216
| New | +$35K |
|
531
Microchip Technology
MCHP
$35.2B
| $34K | ﹤0.01% |
876
-3,034
| -78% | -$118K |
|
532
Martin Marietta Materials
MLM
$37.8B
| $34K | ﹤0.01% |
+154
| New | +$34K |
|
533
Safety Insurance
SAFT
$1.1B
| $34K | ﹤0.01% |
505
-365
| -42% | -$24.6K |
|
534
British American Tobacco
BTI
$123B
| $33K | ﹤0.01% |
485
-1,688
| -78% | -$115K |
|
535
SEI Investments
SEIC
$10.8B
| $33K | ﹤0.01% |
620
-131
| -17% | -$6.97K |
|
536
Synovus
SNV
$7.2B
| $33K | ﹤0.01% |
+746
| New | +$33K |
|
537
Marchex
MCHX
$89.2M
| $32K | ﹤0.01% |
10,655
+310
| +3% | +$931 |
|
538
Sonoco
SON
$4.55B
| $32K | ﹤0.01% |
620
-3
| -0.5% | -$155 |
|
539
Embraer
ERJ
$11.1B
| $31K | ﹤0.01% |
1,698
-1,036
| -38% | -$18.9K |
|
|
CAMP
540
DELISTED
CalAmp Corp.
CAMP
| $31K | ﹤0.01% |
+67
| New | +$31K |
|
541
Esperion Therapeutics
ESPR
$512M
| $30K | ﹤0.01% |
638
-3,738
| -85% | -$176K |
|
542
Iron Mountain
IRM
$28.6B
| $29K | ﹤0.01% |
+835
| New | +$29K |
|
543
NOV
NOV
$4.92B
| $29K | ﹤0.01% |
890
-589
| -40% | -$19.2K |
|
544
Ubiquiti
UI
$35.3B
| $29K | ﹤0.01% |
561
-383
| -41% | -$19.8K |
|
545
AMERISAFE
AMSF
$870M
| $28K | ﹤0.01% |
484
-231
| -32% | -$13.4K |
|
546
iShares MSCI Malaysia ETF
EWM
$242M
| $28K | ﹤0.01% |
874
+873
| +87,300% | +$28K |
|
547
Compass Diversified
CODI
$536M
| $27K | ﹤0.01% |
1,562
-150
| -9% | -$2.59K |
|
548
Huntsman Corp
HUN
$1.95B
| $26K | ﹤0.01% |
+1,015
| New | +$26K |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $26K | ﹤0.01% |
+462
| New | +$26K |
|
|
BMS
550
DELISTED
Bemis
BMS
| $26K | ﹤0.01% |
+562
| New | +$26K |
|