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 | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.8B
| $42K | ﹤0.01% |
+449
| New | +$42K |
|
|
IVAC
627
DELISTED
Intevac Inc
IVAC
| $42K | ﹤0.01% |
3,329
+3,229
| +3,229% | +$40.7K |
|
|
TACO
628
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $42K | ﹤0.01% |
+3,198
| New | +$42K |
|
629
Sonida Senior Living
SNDA
$490M
| $41K | ﹤0.01% |
+196
| New | +$41K |
|
630
W.R. Berkley
WRB
$28B
| $41K | ﹤0.01% |
1,971
-1,988
| -50% | -$41.4K |
|
|
TIVO
631
DELISTED
Tivo Inc
TIVO
| $41K | ﹤0.01% |
+2,182
| New | +$41K |
|
632
BOK Financial
BOKF
$7.08B
| $40K | ﹤0.01% |
+512
| New | +$40K |
|
633
Box
BOX
$4.78B
| $40K | ﹤0.01% |
2,432
-24,428
| -91% | -$402K |
|
634
Knowles
KN
$1.91B
| $40K | ﹤0.01% |
+2,119
| New | +$40K |
|
635
Protolabs
PRLB
$1.2B
| $40K | ﹤0.01% |
+779
| New | +$40K |
|
|
EXPR
636
DELISTED
Express, Inc.
EXPR
| $40K | ﹤0.01% |
220
-3,814
| -95% | -$693K |
|
|
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39K | ﹤0.01% |
+1,782
| New | +$39K |
|
638
Autohome
ATHM
$3.5B
| $38K | ﹤0.01% |
+1,181
| New | +$38K |
|
639
Magnite
MGNI
$3.44B
| $38K | ﹤0.01% |
+6,491
| New | +$38K |
|
640
SEI Investments
SEIC
$10.9B
| $38K | ﹤0.01% |
+751
| New | +$38K |
|
|
AM
641
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $38K | ﹤0.01% |
1,147
+273
| +31% | +$9.04K |
|
642
The GEO Group
GEO
$3.26B
| $37K | ﹤0.01% |
1,190
+138
| +13% | +$4.29K |
|
643
Marvell Technology
MRVL
$57.4B
| $37K | ﹤0.01% |
2,445
-583
| -19% | -$8.82K |
|
|
WLB
644
DELISTED
Westmoreland Coal Company
WLB
| $37K | ﹤0.01% |
+2,532
| New | +$37K |
|
|
QIWI
645
DELISTED
QIWI PLC
QIWI
| $37K | ﹤0.01% |
2,183
+1,296
| +146% | +$22K |
|
646
Kilroy Realty
KRC
$5.08B
| $36K | ﹤0.01% |
502
+207
| +70% | +$14.8K |
|
647
BGC Group
BGC
$4.84B
| $34K | ﹤0.01% |
+4,597
| New | +$34K |
|
648
Canadian Solar
CSIQ
$722M
| $34K | ﹤0.01% |
2,767
-645
| -19% | -$7.93K |
|
|
CSC
649
DELISTED
Computer Sciences
CSC
| $34K | ﹤0.01% |
+489
| New | +$34K |
|
|
WPG
650
DELISTED
Washington Prime Group Inc.
WPG
| $34K | ﹤0.01% |
+433
| New | +$34K |
|