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 | |
|---|---|---|---|---|---|---|
576
Safety Insurance
SAFT
$1.12B
| $61K | ﹤0.01% |
870
+495
| +132% | +$34.7K |
|
577
VeriSign
VRSN
$27B
| $61K | ﹤0.01% |
+697
| New | +$61K |
|
|
FRGI
578
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $61K | ﹤0.01% |
+2,503
| New | +$61K |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61K | ﹤0.01% |
+1,560
| New | +$61K |
|
580
BWX Technologies
BWXT
$15.5B
| $60K | ﹤0.01% |
+1,255
| New | +$60K |
|
581
Embraer
ERJ
$10.8B
| $60K | ﹤0.01% |
+2,734
| New | +$60K |
|
582
KKR & Co
KKR
$129B
| $60K | ﹤0.01% |
+3,307
| New | +$60K |
|
583
Lam Research
LRCX
$146B
| $60K | ﹤0.01% |
+4,690
| New | +$60K |
|
|
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60K | ﹤0.01% |
+1,429
| New | +$60K |
|
|
RSPP
585
DELISTED
RSP Permian, Inc.
RSPP
| $60K | ﹤0.01% |
+1,439
| New | +$60K |
|
586
NOV
NOV
$4.94B
| $59K | ﹤0.01% |
1,479
-100,313
| -99% | -$4M |
|
587
RPM International
RPM
$16.5B
| $59K | ﹤0.01% |
1,074
+711
| +196% | +$39.1K |
|
|
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59K | ﹤0.01% |
+2,045
| New | +$59K |
|
589
Jack in the Box
JACK
$342M
| $58K | ﹤0.01% |
+572
| New | +$58K |
|
590
Otter Tail
OTTR
$3.52B
| $58K | ﹤0.01% |
1,526
+801
| +110% | +$30.4K |
|
|
HABT
591
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $58K | ﹤0.01% |
+3,297
| New | +$58K |
|
592
Movado Group
MOV
$441M
| $57K | ﹤0.01% |
+2,283
| New | +$57K |
|
593
PRA Group
PRAA
$677M
| $57K | ﹤0.01% |
1,722
+751
| +77% | +$24.9K |
|
|
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57K | ﹤0.01% |
1,049
-45,092
| -98% | -$2.45M |
|
595
Century Aluminum
CENX
$2.29B
| $55K | ﹤0.01% |
+4,302
| New | +$55K |
|
596
Church & Dwight Co
CHD
$23B
| $54K | ﹤0.01% |
+1,083
| New | +$54K |
|
|
BHR
597
Braemar Hotels & Resorts
BHR
$205M
| $53K | ﹤0.01% |
5,050
+3,787
| +300% | +$39.7K |
|
598
Chart Industries
GTLS
$8.98B
| $53K | ﹤0.01% |
1,521
+248
| +19% | +$8.64K |
|
599
Helen of Troy
HELE
$567M
| $52K | ﹤0.01% |
+548
| New | +$52K |
|
600
WD-40
WDFC
$2.88B
| $52K | ﹤0.01% |
477
+394
| +475% | +$43K |
|