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 | |
|---|---|---|---|---|---|---|
726
First Bancorp
FBP
$3.51B
| $17K | ﹤0.01% |
+2,951
| New | +$17K |
|
727
Interactive Brokers
IBKR
$28.6B
| $17K | ﹤0.01% |
1,980
-13,796
| -87% | -$118K |
|
728
Miller Industries
MLR
$463M
| $17K | ﹤0.01% |
653
| – | – |
|
729
Strategic Education
STRA
$1.99B
| $17K | ﹤0.01% |
+211
| New | +$17K |
|
|
TSG
730
DELISTED
The Stars Group Inc.
TSG
| $17K | ﹤0.01% |
+1,018
| New | +$17K |
|
731
Aramark
ARMK
$10.1B
| $16K | ﹤0.01% |
+619
| New | +$16K |
|
732
Brookfield Infrastructure Partners
BIP
$14.2B
| $16K | ﹤0.01% |
+677
| New | +$16K |
|
733
Openlane
KAR
$3.12B
| $16K | ﹤0.01% |
+956
| New | +$16K |
|
734
Nice
NICE
$8.76B
| $16K | ﹤0.01% |
+236
| New | +$16K |
|
735
WisdomTree
WT
$2.06B
| $16K | ﹤0.01% |
1,774
+746
| +73% | +$6.73K |
|
|
BCPC
736
Balchem Corporation
BCPC
$5.09B
| $16K | ﹤0.01% |
+194
| New | +$16K |
|
|
MIK
737
DELISTED
Michaels Stores, Inc
MIK
| $16K | ﹤0.01% |
724
-413
| -36% | -$9.13K |
|
738
Illumina
ILMN
$15.2B
| $15K | ﹤0.01% |
+90
| New | +$15K |
|
739
Larimar Therapeutics
LRMR
$352M
| $15K | ﹤0.01% |
269
-292
| -52% | -$16.3K |
|
|
SA
740
Seabridge Gold
SA
$1.91B
| $15K | ﹤0.01% |
1,347
-46,705
| -97% | -$520K |
|
741
Steelcase
SCS
$1.93B
| $15K | ﹤0.01% |
+886
| New | +$15K |
|
742
Telus
TU
$24.3B
| $15K | ﹤0.01% |
932
-2,008
| -68% | -$32.3K |
|
|
AIV
743
Aimco
AIV
$1.07B
| $14K | ﹤0.01% |
+2,312
| New | +$14K |
|
744
CNO Financial Group
CNO
$3.81B
| $14K | ﹤0.01% |
700
-24
| -3% | -$480 |
|
745
Carpenter Technology
CRS
$12B
| $14K | ﹤0.01% |
388
-500
| -56% | -$18K |
|
746
eHealth
EHTH
$122M
| $14K | ﹤0.01% |
1,160
+568
| +96% | +$6.86K |
|
747
FreightCar America
RAIL
$161M
| $14K | ﹤0.01% |
+1,144
| New | +$14K |
|
748
Sunstone Hotel Investors
SHO
$1.87B
| $14K | ﹤0.01% |
+922
| New | +$14K |
|
749
Unisys
UIS
$284M
| $14K | ﹤0.01% |
+1,020
| New | +$14K |
|
|
NBIS
750
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $14K | ﹤0.01% |
+652
| New | +$14K |
|