Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
+$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 3 |
IBM
IBM
|
+$59.5M |
| 4 |
AT&T
T
|
+$54.7M |
| 5 |
NVIDIA
NVDA
|
+$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$209M |
| 2 |
Amazon
AMZN
|
+$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$162M |
| 4 |
Micron Technology
MU
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$6.13B
| $53K | ﹤0.01% |
6,189
+3,743
| +153% | +$32.1K |
|
552
AdvanSix
ASIX
$554M
| $53K | ﹤0.01% |
1,450
+493
| +52% | +$18K |
|
553
Cross Country Healthcare
CCRN
$455M
| $53K | ﹤0.01% |
+4,671
| New | +$53K |
|
554
Celanese
CE
$4.84B
| $53K | ﹤0.01% |
480
+212
| +79% | +$23.4K |
|
555
Diamond Hill
DHIL
$387M
| $53K | ﹤0.01% |
275
+4
| +1% | +$771 |
|
556
Deluxe
DLX
$858M
| $53K | ﹤0.01% |
803
+191
| +31% | +$12.6K |
|
557
Federated Hermes
FHI
$4.1B
| $53K | ﹤0.01% |
2,287
+930
| +69% | +$21.6K |
|
558
General Dynamics
GD
$86.9B
| $53K | ﹤0.01% |
287
+285
| +14,250% | +$52.6K |
|
559
Globe Life
GL
$11.3B
| $53K | ﹤0.01% |
655
+8
| +1% | +$647 |
|
560
Gentex
GNTX
$6.15B
| $53K | ﹤0.01% |
2,297
+1,847
| +410% | +$42.6K |
|
561
InterDigital
IDCC
$7.7B
| $53K | ﹤0.01% |
655
+97
| +17% | +$7.85K |
|
562
Ingredion
INGR
$8.08B
| $53K | ﹤0.01% |
+476
| New | +$53K |
|
563
Innoviva
INVA
$1.25B
| $53K | ﹤0.01% |
3,863
+237
| +7% | +$3.25K |
|
564
J. Jill
JILL
$268M
| $53K | ﹤0.01% |
1,357
-1,487
| -52% | -$58.1K |
|
565
KBR
KBR
$6.42B
| $53K | ﹤0.01% |
+2,976
| New | +$53K |
|
566
Koppers
KOP
$543M
| $53K | ﹤0.01% |
+1,383
| New | +$53K |
|
567
KRONOS Worldwide
KRO
$721M
| $53K | ﹤0.01% |
2,374
-47,797
| -95% | -$1.07M |
|
568
Lazard
LAZ
$5.25B
| $53K | ﹤0.01% |
1,091
-20,848
| -95% | -$1.01M |
|
569
Liberty Broadband Class A
LBRDA
$8.61B
| $53K | ﹤0.01% |
702
+75
| +12% | +$5.66K |
|
570
Liberty Broadband Class C
LBRDK
$8.67B
| $53K | ﹤0.01% |
701
+81
| +13% | +$6.12K |
|
571
Lantheus
LNTH
$3.57B
| $53K | ﹤0.01% |
3,629
+324
| +10% | +$4.73K |
|
572
Malibu Boats
MBUU
$618M
| $53K | ﹤0.01% |
1,254
-94
| -7% | -$3.97K |
|
573
MasterCraft Boat Holdings
MCFT
$366M
| $53K | ﹤0.01% |
1,819
+59
| +3% | +$1.72K |
|
574
MillerKnoll
MLKN
$1.38B
| $53K | ﹤0.01% |
1,568
-77
| -5% | -$2.6K |
|
575
NACCO Industries
NC
$293M
| $53K | ﹤0.01% |
1,559
+210
| +16% | +$7.14K |
|