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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.79B
| $3.34M | ﹤0.01% |
199,049
+73,201
| +58% | +$1.23M |
|
277
Tenet Healthcare
THC
$16.9B
| $3.34M | ﹤0.01% |
184,390
+65,671
| +55% | +$1.19M |
|
278
General Mills
GIS
$26.7B
| $3.34M | ﹤0.01% |
54,139
-57,522
| -52% | -$3.55M |
|
279
AB InBev
BUD
$115B
| $3.32M | ﹤0.01% |
67,362
+3,712
| +6% | +$183K |
|
|
TWNKW
280
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $3.28M | ﹤0.01% |
3,813,570
+208,285
| +6% | +$179K |
|
281
Royal Caribbean
RCL
$92.8B
| $3.28M | ﹤0.01% |
65,111
-201,192
| -76% | -$10.1M |
|
282
Virgin Galactic
SPCE
$180M
| $3.26M | ﹤0.01% |
9,983
-45,682
| -82% | -$14.9M |
|
283
Shake Shack
SHAK
$3.92B
| $3.25M | ﹤0.01% |
61,278
-45,780
| -43% | -$2.43M |
|
284
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.16M | ﹤0.01% |
99,001
+30,962
| +46% | +$987K |
|
285
Emerson Electric
EMR
$75.2B
| $3.12M | ﹤0.01% |
50,273
-51,330
| -51% | -$3.18M |
|
|
DHR.PRA
286
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.12M | ﹤0.01% |
+2,500
| New | +$3.12M |
|
287
Entergy
ETR
$39.5B
| $3.1M | ﹤0.01% |
+66,072
| New | +$3.1M |
|
288
ASML
ASML
$312B
| $3.07M | ﹤0.01% |
8,346
-3,579
| -30% | -$1.32M |
|
289
Hilton Worldwide
HLT
$64.2B
| $3.07M | ﹤0.01% |
41,739
+11,506
| +38% | +$845K |
|
290
Edwards Lifesciences
EW
$46B
| $3.06M | ﹤0.01% |
44,317
-26,987
| -38% | -$1.87M |
|
291
Cardinal Health
CAH
$35.6B
| $3.05M | ﹤0.01% |
58,378
+21,384
| +58% | +$1.12M |
|
292
DexCom
DXCM
$29.8B
| $3.05M | ﹤0.01% |
30,064
+5,512
| +22% | +$559K |
|
293
Etsy
ETSY
$5.73B
| $3M | ﹤0.01% |
28,249
+20,176
| +250% | +$2.14M |
|
294
Lennar Class A
LEN
$35.4B
| $3M | ﹤0.01% |
50,255
-57,271
| -53% | -$3.42M |
|
295
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3M | ﹤0.01% |
188,491
-4,650
| -2% | -$73.9K |
|
296
Centene
CNC
$15.4B
| $3M | ﹤0.01% |
47,146
-42,095
| -47% | -$2.68M |
|
297
Kinder Morgan
KMI
$60.8B
| $3M | ﹤0.01% |
197,449
+66,553
| +51% | +$1.01M |
|
298
W.W. Grainger
GWW
$47.5B
| $2.97M | ﹤0.01% |
9,455
+5,154
| +120% | +$1.62M |
|
299
Tractor Supply
TSCO
$31B
| $2.95M | ﹤0.01% |
111,845
-109,750
| -50% | -$2.89M |
|
300
RTX Corp
RTX
$207B
| $2.93M | ﹤0.01% |
47,567
+15,453
| +48% | +$952K |
|