Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.18%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$3.9B
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
4,212
New
225
Increased
303
Reduced
713
Closed
1,755
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$198M |
| 3 |
Micron Technology
MU
|
+$159M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$127M |
| 2 |
NRG Energy
NRG
|
+$123M |
| 3 |
Macerich
MAC
|
+$72.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$69.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$69M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16B
| $116K | ﹤0.01% |
3,032
-8,698
| -74% | -$333K |
|
|
XCRA
452
DELISTED
Xcerra Corporation
XCRA
| $116K | ﹤0.01% |
+9,936
| New | +$116K |
|
453
Clearside Biomedical
CLSD
$26.1M
| $115K | ﹤0.01% |
10,759
+7,651
| +246% | +$81.8K |
|
454
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $115K | ﹤0.01% |
2,281
+2,280
| +228,000% | +$115K |
|
455
Fossil Group
FOSL
$159M
| $114K | ﹤0.01% |
8,938
+2,134
| +31% | +$27.2K |
|
456
Pitney Bowes
PBI
$1.96B
| $114K | ﹤0.01% |
+10,497
| New | +$114K |
|
457
Coterra Energy
CTRA
$18.6B
| $113K | ﹤0.01% |
4,710
-14,940
| -76% | -$358K |
|
458
Golub Capital BDC
GBDC
$3.92B
| $113K | ﹤0.01% |
+6,426
| New | +$113K |
|
459
Camtek
CAMT
$3.71B
| $111K | ﹤0.01% |
16,497
-20,949
| -56% | -$141K |
|
460
Geron
GERN
$823M
| $110K | ﹤0.01% |
25,874
-64,475
| -71% | -$274K |
|
|
AVDL
461
Avadel Pharmaceuticals
AVDL
$1.54B
| $108K | ﹤0.01% |
+14,751
| New | +$108K |
|
462
iShares US Home Construction ETF
ITB
$3.24B
| $107K | ﹤0.01% |
2,706
+2,705
| +270,500% | +$107K |
|
463
Louisiana-Pacific
LPX
$6.64B
| $107K | ﹤0.01% |
3,736
-20,511
| -85% | -$587K |
|
464
Cirrus Logic
CRUS
$5.78B
| $104K | ﹤0.01% |
2,560
-10,364
| -80% | -$421K |
|
465
RingCentral
RNG
$2.77B
| $104K | ﹤0.01% |
1,637
-8,275
| -83% | -$526K |
|
|
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
| $102K | ﹤0.01% |
+1,634
| New | +$102K |
|
|
VNTR
467
DELISTED
Venator Materials PLC
VNTR
| $102K | ﹤0.01% |
+5,634
| New | +$102K |
|
468
MACOM Technology Solutions
MTSI
$9.81B
| $100K | ﹤0.01% |
6,021
-195
| -3% | -$3.24K |
|
469
OceanFirst Financial
OCFC
$1.03B
| $100K | ﹤0.01% |
3,739
-1,049
| -22% | -$28.1K |
|
470
Insulet
PODD
$23.8B
| $100K | ﹤0.01% |
1,152
-7,752
| -87% | -$673K |
|
|
I
471
DELISTED
INTELSAT S. A.
I
| $99K | ﹤0.01% |
26,262
+20,508
| +356% | +$77.3K |
|
472
First Solar
FSLR
$21.9B
| $98K | ﹤0.01% |
+1,385
| New | +$98K |
|
473
Prestige Consumer Healthcare
PBH
$3.2B
| $98K | ﹤0.01% |
2,907
-5,199
| -64% | -$175K |
|
|
AAIC
474
DELISTED
Arlington Asset Investment Corp.
AAIC
| $98K | ﹤0.01% |
+8,870
| New | +$98K |
|
475
Rockwell Automation
ROK
$38.2B
| $97K | ﹤0.01% |
556
-8,470
| -94% | -$1.48M |
|