Parallax Volatility Advisers Portfolio holdings
AUM $2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.67B
AUM Growth
+$942M
(+35%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
4,197
New
2,085
Increased
397
Reduced
230
Closed
178
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 2 |
Qualcomm
QCOM
|
+$113M |
| 3 |
Macerich
MAC
|
+$85.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.8M |
| 3 |
Citigroup
C
|
+$75.3M |
| 4 |
Boeing
BA
|
+$33.3M |
| 5 |
JD.com
JD
|
+$27M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Carriage Services
CSV
$698M
| $59K | ﹤0.01% |
+2,310
| New | +$59K |
|
2002
Gentex
GNTX
$6.38B
| $59K | ﹤0.01% |
2,830
+2,382
| +532% | +$49.7K |
|
|
OLP
2003
One Liberty Properties
OLP
$500M
| $59K | ﹤0.01% |
+2,268
| New | +$59K |
|
2004
Park Aerospace
PKE
$393M
| $59K | ﹤0.01% |
3,024
-20,019
| -87% | -$391K |
|
2005
Rapid7
RPD
$1.31B
| $59K | ﹤0.01% |
+3,150
| New | +$59K |
|
2006
Zumiez
ZUMZ
$360M
| $59K | ﹤0.01% |
+2,856
| New | +$59K |
|
|
MGI
2007
DELISTED
MoneyGram International, Inc. New
MGI
| $59K | ﹤0.01% |
+4,494
| New | +$59K |
|
|
GBL
2008
DELISTED
GAMCO Investors, Inc.
GBL
| $59K | ﹤0.01% |
1,985
+1,782
| +878% | +$53K |
|
|
CETV
2009
DELISTED
Central European Media Enterprises Ltd
CETV
| $59K | ﹤0.01% |
+12,600
| New | +$59K |
|
|
BBG
2010
DELISTED
Bill Barrett Corp
BBG
| $59K | ﹤0.01% |
11,592
-22,070
| -66% | -$112K |
|
2011
Adient
ADNT
$2.05B
| $58K | ﹤0.01% |
743
-27,153
| -97% | -$2.12M |
|
2012
AMC Networks
AMCX
$363M
| $58K | ﹤0.01% |
1,075
+973
| +954% | +$52.5K |
|
2013
Brunswick
BC
$4.27B
| $58K | ﹤0.01% |
1,047
-21,513
| -95% | -$1.19M |
|
2014
Celanese
CE
$4.98B
| $58K | ﹤0.01% |
540
+481
| +815% | +$51.7K |
|
2015
Equity Bancshares
EQBK
$817M
| $58K | ﹤0.01% |
+1,638
| New | +$58K |
|
2016
First Mid Bancshares
FMBH
$970M
| $58K | ﹤0.01% |
+1,512
| New | +$58K |
|
2017
Farmers National Banc Corp
FMNB
$568M
| $58K | ﹤0.01% |
+3,948
| New | +$58K |
|
2018
Greif Class B
GEF.B
$2.46B
| $58K | ﹤0.01% |
+840
| New | +$58K |
|
2019
Hackett Group
HCKT
$569M
| $58K | ﹤0.01% |
3,696
+3,281
| +791% | +$51.5K |
|
2020
Madrigal Pharmaceuticals
MDGL
$9.82B
| $58K | ﹤0.01% |
+630
| New | +$58K |
|
2021
Tile Shop Holdings
TTSH
$298M
| $58K | ﹤0.01% |
+6,090
| New | +$58K |
|
2022
Under Armour Class C
UA
$2.08B
| $58K | ﹤0.01% |
+4,320
| New | +$58K |
|
|
SEI
2023
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $58K | ﹤0.01% |
+2,688
| New | +$58K |
|
|
FNBG
2024
DELISTED
FNB Bancorp Common Stock
FNBG
| $58K | ﹤0.01% |
+1,596
| New | +$58K |
|
2025
American Coastal Insurance
ACIC
$543M
| $57K | ﹤0.01% |
+3,318
| New | +$57K |
|