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 | |
|---|---|---|---|---|---|---|
551
AllianceBernstein
AB
$4.24B
| $70K | ﹤0.01% |
+3,052
| New | +$70K |
|
552
Canadian Natural Resources
CNQ
$65B
| $70K | ﹤0.01% |
+4,378
| New | +$70K |
|
|
HES
553
DELISTED
Hess
HES
| $70K | ﹤0.01% |
+1,445
| New | +$70K |
|
554
Nelnet
NNI
$4.51B
| $70K | ﹤0.01% |
+1,596
| New | +$70K |
|
555
Verisk Analytics
VRSK
$37.2B
| $70K | ﹤0.01% |
+868
| New | +$70K |
|
556
Team
TISI
$81.4M
| $69K | ﹤0.01% |
+254
| New | +$69K |
|
|
INFN
557
DELISTED
Infinera Corporation Common Stock
INFN
| $69K | ﹤0.01% |
6,766
+1,168
| +21% | +$11.9K |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| $69K | ﹤0.01% |
17,159
-13,094
| -43% | -$52.7K |
|
559
Jefferies Financial Group
JEF
$13.9B
| $68K | ﹤0.01% |
2,901
-3,600
| -55% | -$84.4K |
|
560
Wingstop
WING
$7.67B
| $68K | ﹤0.01% |
+2,410
| New | +$68K |
|
561
IPG Photonics
IPGP
$3.49B
| $67K | ﹤0.01% |
555
-51
| -8% | -$6.16K |
|
562
Louisiana-Pacific
LPX
$6.81B
| $67K | ﹤0.01% |
+2,711
| New | +$67K |
|
563
PetMed Express
PETS
$58.5M
| $67K | ﹤0.01% |
+3,337
| New | +$67K |
|
|
BNFT
564
DELISTED
Benefitfocus, Inc.
BNFT
| $67K | ﹤0.01% |
2,382
-3,847
| -62% | -$108K |
|
565
Smith & Wesson
SWBI
$416M
| $66K | ﹤0.01% |
+4,365
| New | +$66K |
|
566
Westlake Corp
WLK
$11.5B
| $66K | ﹤0.01% |
997
+80
| +9% | +$5.3K |
|
567
Silicon Motion
SIMO
$3.03B
| $65K | ﹤0.01% |
+1,384
| New | +$65K |
|
568
UnitedHealth
UNH
$320B
| $64K | ﹤0.01% |
+392
| New | +$64K |
|
569
W.P. Carey
WPC
$15B
| $64K | ﹤0.01% |
1,057
+773
| +272% | +$46.8K |
|
|
RT
570
DELISTED
Ruby Tuesday Georgia
RT
| $64K | ﹤0.01% |
+22,933
| New | +$64K |
|
571
Euronet Worldwide
EEFT
$3.62B
| $64K | ﹤0.01% |
+744
| New | +$64K |
|
572
Lennox International
LII
$19.9B
| $64K | ﹤0.01% |
+384
| New | +$64K |
|
573
LKQ Corp
LKQ
$8.47B
| $64K | ﹤0.01% |
2,190
-1,942
| -47% | -$56.8K |
|
574
Texas Capital Bancshares
TCBI
$4B
| $63K | ﹤0.01% |
760
-2,408
| -76% | -$200K |
|
575
Eli Lilly
LLY
$678B
| $61K | ﹤0.01% |
722
-35,748
| -98% | -$3.02M |
|