Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.16%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.09B
AUM Growth
-$814M
(-21%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
3,034
New
399
Increased
286
Reduced
312
Closed
630
Top Buys
| 1 |
Citigroup
C
|
+$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 3 |
IBM
IBM
|
+$59.5M |
| 4 |
AT&T
T
|
+$54.7M |
| 5 |
NVIDIA
NVDA
|
+$53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$209M |
| 2 |
Amazon
AMZN
|
+$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$162M |
| 4 |
Micron Technology
MU
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$101M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LCI Industries
LCII
$2.47B
| $316K | ﹤0.01% |
+3,508
| New | +$316K |
|
|
ALDR
377
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $316K | ﹤0.01% |
19,969
-31,445
| -61% | -$498K |
|
|
ESV
378
DELISTED
Ensco Rowan plc
ESV
| $312K | ﹤0.01% |
10,755
-14,095
| -57% | -$409K |
|
|
AUD
379
DELISTED
Audacy, Inc.
AUD
| $309K | ﹤0.01% |
+40,979
| New | +$309K |
|
380
Omeros
OMER
$291M
| $307K | ﹤0.01% |
+16,928
| New | +$307K |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $305K | ﹤0.01% |
+25,386
| New | +$305K |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| $301K | ﹤0.01% |
+7,023
| New | +$301K |
|
383
Intellia Therapeutics
NTLA
$1.21B
| $290K | ﹤0.01% |
+10,595
| New | +$290K |
|
|
GOLD
384
DELISTED
Randgold Resources Ltd
GOLD
| $283K | ﹤0.01% |
+3,676
| New | +$283K |
|
|
IVAC
385
DELISTED
Intevac Inc
IVAC
| $280K | ﹤0.01% |
+57,710
| New | +$280K |
|
386
MKS Inc. Common Stock
MKSI
$7.43B
| $279K | ﹤0.01% |
2,916
+2,882
| +8,476% | +$276K |
|
387
Penumbra
PEN
$10.6B
| $278K | ﹤0.01% |
2,012
+1,505
| +297% | +$208K |
|
388
Extra Space Storage
EXR
$30.8B
| $272K | ﹤0.01% |
+2,730
| New | +$272K |
|
389
IDT Corp
IDT
$1.62B
| $271K | ﹤0.01% |
+48,217
| New | +$271K |
|
|
MOMO
390
Hello Group
MOMO
$1.22B
| $265K | ﹤0.01% |
6,087
-7,707
| -56% | -$336K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $264K | ﹤0.01% |
2,065
-12,311
| -86% | -$1.57M |
|
392
Kornit Digital
KRNT
$662M
| $260K | ﹤0.01% |
+14,618
| New | +$260K |
|
393
Moody's
MCO
$90.8B
| $259K | ﹤0.01% |
+1,520
| New | +$259K |
|
|
RESN
394
DELISTED
Resonant Inc.
RESN
| $258K | ﹤0.01% |
45,789
+3,124
| +7% | +$17.6K |
|
395
Hudson Technologies
HDSN
$441M
| $257K | ﹤0.01% |
+127,670
| New | +$257K |
|
396
Gannett
GCI
$601M
| $255K | ﹤0.01% |
13,800
+4,452
| +48% | +$82.3K |
|
397
Lincoln National
LNC
$7.88B
| $253K | ﹤0.01% |
4,071
+2,831
| +228% | +$176K |
|
398
Capital One
COF
$143B
| $250K | ﹤0.01% |
2,719
-865
| -24% | -$79.5K |
|
399
Skyworks Solutions
SWKS
$10.9B
| $250K | ﹤0.01% |
2,591
+887
| +52% | +$85.6K |
|
400
Simpson Manufacturing
SSD
$7.97B
| $249K | ﹤0.01% |
+4,000
| New | +$249K |
|