Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.26%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.05B
AUM Growth
-$38.7M
(-1.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
2,971
New
589
Increased
376
Reduced
289
Closed
363
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$149M |
| 2 |
Alibaba
BABA
|
+$55.6M |
| 3 |
JD.com
JD
|
+$55.3M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$48.2M |
| 5 |
Boeing
BA
|
+$29M |
Top Sells
| 1 |
Citigroup
C
|
+$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.4M |
| 3 |
IBM
IBM
|
+$65.9M |
| 4 |
AT&T
T
|
+$58.8M |
| 5 |
Blackstone
BX
|
+$46.2M |
Sector Composition
| 1 | Communication Services | 20.44% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.18B
| $235K | ﹤0.01% |
4,791
+4,757
| +13,991% | +$233K |
|
427
Tanger
SKT
$3.9B
| $235K | ﹤0.01% |
10,255
+9,885
| +2,672% | +$227K |
|
428
W&T Offshore
WTI
$257M
| $234K | ﹤0.01% |
24,295
+15,288
| +170% | +$147K |
|
|
BEL
429
DELISTED
Belmond Ltd.
BEL
| $234K | ﹤0.01% |
+12,805
| New | +$234K |
|
|
SCG
430
DELISTED
Scana
SCG
| $232K | ﹤0.01% |
5,964
+5,866
| +5,986% | +$228K |
|
431
LGI Homes
LGIH
$1.45B
| $227K | ﹤0.01% |
+4,783
| New | +$227K |
|
432
Viking Therapeutics
VKTX
$2.84B
| $226K | ﹤0.01% |
12,999
+10,406
| +401% | +$181K |
|
433
Edwards Lifesciences
EW
$46.9B
| $225K | ﹤0.01% |
3,879
-47,955
| -93% | -$2.78M |
|
434
Synovus
SNV
$7.15B
| $224K | ﹤0.01% |
+4,886
| New | +$224K |
|
|
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | ﹤0.01% |
+11,571
| New | +$218K |
|
436
iShares Silver Trust
SLV
$20.1B
| $214K | ﹤0.01% |
15,567
+15,566
| +1,556,600% | +$214K |
|
|
TOO
437
DELISTED
Teekay Offshore Partners L.P.
TOO
| $214K | ﹤0.01% |
91,400
+3,811
| +4% | +$8.92K |
|
|
ASXC
438
DELISTED
Asensus Surgical, Inc.
ASXC
| $212K | ﹤0.01% |
+2,807
| New | +$212K |
|
439
Wayfair
W
$11.2B
| $211K | ﹤0.01% |
+1,427
| New | +$211K |
|
|
BCOV
440
DELISTED
Brightcove, Inc.
BCOV
| $209K | ﹤0.01% |
24,850
+24,141
| +3,405% | +$203K |
|
|
MOMO
441
Hello Group
MOMO
$1.27B
| $204K | ﹤0.01% |
4,666
-1,421
| -23% | -$62.1K |
|
442
Pan American Silver
PAAS
$14.9B
| $204K | ﹤0.01% |
13,821
-22,236
| -62% | -$328K |
|
443
QuidelOrtho
QDEL
$1.94B
| $204K | ﹤0.01% |
+3,132
| New | +$204K |
|
|
CSOD
444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $204K | ﹤0.01% |
+3,586
| New | +$204K |
|
445
KBR
KBR
$6.35B
| $202K | ﹤0.01% |
9,565
+6,589
| +221% | +$139K |
|
|
AUD
446
DELISTED
Audacy, Inc.
AUD
| $200K | ﹤0.01% |
25,331
-15,648
| -38% | -$124K |
|
447
American Axle
AXL
$711M
| $198K | ﹤0.01% |
+11,356
| New | +$198K |
|
448
Fortinet
FTNT
$61.2B
| $198K | ﹤0.01% |
+10,725
| New | +$198K |
|
449
TG Therapeutics
TGTX
$5.08B
| $196K | ﹤0.01% |
+34,986
| New | +$196K |
|
450
Urban Outfitters
URBN
$6.47B
| $194K | ﹤0.01% |
+4,735
| New | +$194K |
|