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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.54B
| $33K | ﹤0.01% |
+623
| New | +$33K |
|
652
TriNet
TNET
$3.3B
| $33K | ﹤0.01% |
1,129
-464
| -29% | -$13.6K |
|
653
Wayfair
W
$11.3B
| $33K | ﹤0.01% |
810
+77
| +11% | +$3.14K |
|
|
SUM
654
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33K | ﹤0.01% |
1,375
-1,713
| -55% | -$41.1K |
|
|
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
| $33K | ﹤0.01% |
1,587
+1,428
| +898% | +$29.7K |
|
656
Beazer Homes USA
BZH
$758M
| $32K | ﹤0.01% |
2,614
+1,885
| +259% | +$23.1K |
|
657
Dana Inc
DAN
$2.73B
| $32K | ﹤0.01% |
+1,645
| New | +$32K |
|
658
Match Group
MTCH
$9.15B
| $32K | ﹤0.01% |
1,961
-6,358
| -76% | -$104K |
|
659
Visteon
VC
$3.42B
| $32K | ﹤0.01% |
+325
| New | +$32K |
|
|
INFI
660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $32K | ﹤0.01% |
9,848
-63,401
| -87% | -$206K |
|
661
Acadia Healthcare
ACHC
$1.94B
| $31K | ﹤0.01% |
+709
| New | +$31K |
|
662
BRF SA
BRFS
$5.99B
| $31K | ﹤0.01% |
+2,540
| New | +$31K |
|
663
SLM Corp
SLM
$6.01B
| $31K | ﹤0.01% |
2,576
+1,495
| +138% | +$18K |
|
|
DATA
664
DELISTED
Tableau Software, Inc.
DATA
| $31K | ﹤0.01% |
632
-8,115
| -93% | -$398K |
|
665
Centene
CNC
$16.7B
| $30K | ﹤0.01% |
+856
| New | +$30K |
|
666
CommScope
COMM
$3.67B
| $30K | ﹤0.01% |
725
+636
| +715% | +$26.3K |
|
|
GTY
667
Getty Realty Corp
GTY
$1.6B
| $30K | ﹤0.01% |
1,182
+239
| +25% | +$6.07K |
|
|
LOGM
668
DELISTED
LogMein, Inc.
LOGM
| $30K | ﹤0.01% |
+304
| New | +$30K |
|
|
LHO
669
DELISTED
LaSalle Hotel Properties
LHO
| $30K | ﹤0.01% |
+1,024
| New | +$30K |
|
670
Main Street Capital
MAIN
$6.01B
| $29K | ﹤0.01% |
+753
| New | +$29K |
|
|
KS
671
DELISTED
KapStone Paper and Pack Corp.
KS
| $29K | ﹤0.01% |
1,277
+993
| +350% | +$22.6K |
|
672
AMN Healthcare
AMN
$751M
| $28K | ﹤0.01% |
678
-76,542
| -99% | -$3.16M |
|
673
Compass Diversified
CODI
$528M
| $28K | ﹤0.01% |
1,712
+1,497
| +696% | +$24.5K |
|
674
FerroAtlántica
GSM
$780M
| $28K | ﹤0.01% |
+2,734
| New | +$28K |
|
675
Marchex
MCHX
$88.4M
| $28K | ﹤0.01% |
+10,345
| New | +$28K |
|