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 | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$47.5B
| $4M | ﹤0.01% |
90,715
+90,602
| +80,179% | +$3.99M |
|
252
Petrobras
PBR
$79.5B
| $3.99M | ﹤0.01% |
482,590
-907,173
| -65% | -$7.5M |
|
253
Light & Wonder
LNW
$7.39B
| $3.97M | ﹤0.01% |
256,665
-5,445
| -2% | -$84.2K |
|
254
Agilent Technologies
A
$36.3B
| $3.93M | ﹤0.01% |
44,456
+38,419
| +636% | +$3.4M |
|
255
United Parcel Service
UPS
$71.5B
| $3.9M | ﹤0.01% |
35,090
-6,113
| -15% | -$680K |
|
256
Gilead Sciences
GILD
$144B
| $3.89M | ﹤0.01% |
50,568
+39,078
| +340% | +$3.01M |
|
|
ZEN
257
DELISTED
ZENDESK INC
ZEN
| $3.88M | ﹤0.01% |
43,793
-14,768
| -25% | -$1.31M |
|
258
Chewy
CHWY
$17.4B
| $3.85M | ﹤0.01% |
86,112
+69,823
| +429% | +$3.12M |
|
259
Advance Auto Parts
AAP
$3.66B
| $3.79M | ﹤0.01% |
26,636
+18,151
| +214% | +$2.59M |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.78M | ﹤0.01% |
67,053
-601,112
| -90% | -$33.9M |
|
261
Crocs
CROX
$4.55B
| $3.76M | ﹤0.01% |
102,106
+79,575
| +353% | +$2.93M |
|
262
DaVita
DVA
$9.62B
| $3.7M | ﹤0.01% |
+46,725
| New | +$3.7M |
|
263
Marsh & McLennan
MMC
$99.2B
| $3.67M | ﹤0.01% |
34,215
+33,620
| +5,650% | +$3.61M |
|
264
CrowdStrike
CRWD
$106B
| $3.63M | ﹤0.01% |
36,233
-53,221
| -59% | -$5.34M |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.6M | ﹤0.01% |
69,015
-607,790
| -90% | -$31.7M |
|
266
TAL Education Group
TAL
$6.32B
| $3.54M | ﹤0.01% |
51,817
+33,083
| +177% | +$2.26M |
|
267
Crown Castle
CCI
$40.9B
| $3.53M | ﹤0.01% |
21,091
+18,833
| +834% | +$3.15M |
|
268
Dow Inc
DOW
$17.1B
| $3.5M | ﹤0.01% |
85,838
-8,001
| -9% | -$326K |
|
269
L3Harris
LHX
$51.2B
| $3.5M | ﹤0.01% |
20,619
+6,401
| +45% | +$1.09M |
|
270
Allstate
ALL
$52.8B
| $3.49M | ﹤0.01% |
35,933
+19,255
| +115% | +$1.87M |
|
271
Albemarle
ALB
$8.54B
| $3.48M | ﹤0.01% |
45,107
+14,891
| +49% | +$1.15M |
|
272
Sysco
SYY
$39B
| $3.48M | ﹤0.01% |
63,672
+16,276
| +34% | +$890K |
|
273
Herbalife
HLF
$1.02B
| $3.45M | ﹤0.01% |
76,788
-125,910
| -62% | -$5.66M |
|
274
BlackBerry
BB
$2.23B
| $3.43M | ﹤0.01% |
702,209
+375,266
| +115% | +$1.84M |
|
275
United Airlines
UAL
$34.2B
| $3.42M | ﹤0.01% |
98,851
-150,019
| -60% | -$5.19M |
|