Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+2.13%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.14B
AUM Growth
-$2.48B
(-26%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-69.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,200
New
208
Increased
317
Reduced
432
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
SPDR Gold Trust
GLD
|
+$131M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$62.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$47.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$39.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Palo Alto Networks
PANW
|
+$165M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Communication Services | 9.33% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.7B
| $4.99M | 0.01% |
18,646
+11,239
| +152% | +$3.01M |
|
|
BSX.PRA
227
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $4.97M | 0.01% |
+47,451
| New | +$4.97M |
|
228
GDS Holdings
GDS
$6.56B
| $4.95M | 0.01% |
62,189
-45,329
| -42% | -$3.61M |
|
229
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.92M | 0.01% |
49,197
+24,115
| +96% | +$2.41M |
|
230
Sun Communities
SUI
$16.2B
| $4.9M | 0.01% |
+36,108
| New | +$4.9M |
|
231
Cigna
CI
$80.3B
| $4.8M | 0.01% |
25,553
-16,421
| -39% | -$3.08M |
|
232
Williams-Sonoma
WSM
$24.8B
| $4.76M | 0.01% |
116,170
+43,840
| +61% | +$1.8M |
|
233
CarMax
KMX
$9.21B
| $4.67M | 0.01% |
52,186
-7,261
| -12% | -$650K |
|
234
Honeywell
HON
$136B
| $4.67M | 0.01% |
32,296
-12,896
| -29% | -$1.86M |
|
235
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.64M | 0.01% |
120,859
+102,624
| +563% | +$3.94M |
|
236
Bath & Body Works
BBWI
$5.82B
| $4.63M | 0.01% |
382,343
-32,468
| -8% | -$393K |
|
237
Capital One
COF
$141B
| $4.53M | 0.01% |
72,426
+33,222
| +85% | +$2.08M |
|
238
Freeport-McMoran
FCX
$63B
| $4.53M | 0.01% |
391,206
-650,980
| -62% | -$7.53M |
|
239
FedEx
FDX
$53.1B
| $4.5M | 0.01% |
32,057
-209,284
| -87% | -$29.3M |
|
240
Crown Holdings
CCK
$10.9B
| $4.39M | 0.01% |
67,377
-39,595
| -37% | -$2.58M |
|
241
Phillips 66
PSX
$53.5B
| $4.27M | 0.01% |
59,398
+46,012
| +344% | +$3.31M |
|
242
NIO
NIO
$14.1B
| $4.26M | 0.01% |
551,696
+537,689
| +3,839% | +$4.15M |
|
243
SPDR S&P Bank ETF
KBE
$1.55B
| $4.26M | 0.01% |
+134,913
| New | +$4.26M |
|
244
Sherwin-Williams
SHW
$93.6B
| $4.2M | ﹤0.01% |
21,801
-23,298
| -52% | -$4.49M |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | ﹤0.01% |
390,047
+166,127
| +74% | +$1.76M |
|
246
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.11M | ﹤0.01% |
38,800
| – | – |
|
247
AeroVironment
AVAV
$11.5B
| $4.11M | ﹤0.01% |
+51,623
| New | +$4.11M |
|
248
Dollar General
DG
$23B
| $4.08M | ﹤0.01% |
21,429
-28,838
| -57% | -$5.49M |
|
249
Pinduoduo
PDD
$179B
| $4.07M | ﹤0.01% |
47,446
-640,533
| -93% | -$55M |
|
250
Itaú Unibanco
ITUB
$76B
| $4.03M | ﹤0.01% |
1,146,404
+1,059,233
| +1,215% | +$3.72M |
|