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 | |
|---|---|---|---|---|---|---|
601
XBiotech
XBIT
$86M
| $52K | ﹤0.01% |
+3,133
| New | +$52K |
|
602
Boise Cascade
BCC
$3.32B
| $51K | ﹤0.01% |
1,908
+1,803
| +1,717% | +$48.2K |
|
603
ScottsMiracle-Gro
SMG
$3.56B
| $51K | ﹤0.01% |
546
-2,484
| -82% | -$232K |
|
604
Titan International
TWI
$558M
| $51K | ﹤0.01% |
4,948
+4,660
| +1,618% | +$48K |
|
|
SDRL
605
DELISTED
Seadrill Limited Common Stock
SDRL
| $51K | ﹤0.01% |
115
-62
| -35% | -$27.5K |
|
|
DB.RT
606
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $51K | ﹤0.01% |
+21,794
| New | +$51K |
|
607
Huntington Bancshares
HBAN
$25.9B
| $50K | ﹤0.01% |
3,760
-1,790
| -32% | -$23.8K |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $50K | ﹤0.01% |
+810
| New | +$50K |
|
609
CBRE Group
CBRE
$49.4B
| $49K | ﹤0.01% |
1,421
+843
| +146% | +$29.1K |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $49K | ﹤0.01% |
1,351
+1,338
| +10,292% | +$48.5K |
|
611
Philips
PHG
$27.2B
| $48K | ﹤0.01% |
1,938
+795
| +70% | +$19.7K |
|
612
Ryman Hospitality Properties
RHP
$6.35B
| $48K | ﹤0.01% |
782
+428
| +121% | +$26.3K |
|
613
Energous
WATT
$11.1M
| $48K | ﹤0.01% |
+5
| New | +$48K |
|
|
FDC
614
DELISTED
First Data Corporation
FDC
| $48K | ﹤0.01% |
3,068
+2,772
| +936% | +$43.4K |
|
615
AXT Inc
AXTI
$156M
| $47K | ﹤0.01% |
8,112
+4,988
| +160% | +$28.9K |
|
616
Kirby Corp
KEX
$4.91B
| $47K | ﹤0.01% |
+661
| New | +$47K |
|
617
Ubiquiti
UI
$37.1B
| $47K | ﹤0.01% |
+944
| New | +$47K |
|
618
AMERISAFE
AMSF
$862M
| $46K | ﹤0.01% |
+715
| New | +$46K |
|
619
Kulicke & Soffa
KLIC
$2.03B
| $46K | ﹤0.01% |
+2,278
| New | +$46K |
|
|
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46K | ﹤0.01% |
+1,946
| New | +$46K |
|
621
Oshkosh
OSK
$8.88B
| $44K | ﹤0.01% |
639
-797
| -56% | -$54.9K |
|
622
SITE Centers
SITC
$474M
| $44K | ﹤0.01% |
2,699
-3,546
| -57% | -$57.8K |
|
623
Cullen/Frost Bankers
CFR
$8.23B
| $43K | ﹤0.01% |
+485
| New | +$43K |
|
|
LORL
624
DELISTED
Loral Space and Communications, Inc.
LORL
| $43K | ﹤0.01% |
1,089
+15
| +1% | +$592 |
|
625
Graco
GGG
$14.3B
| $42K | ﹤0.01% |
+1,335
| New | +$42K |
|