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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.1B
| $2.92M | ﹤0.01% |
16,626
-14,021
| -46% | -$2.46M |
|
302
NetApp
NTAP
$24.7B
| $2.91M | ﹤0.01% |
65,574
-103,813
| -61% | -$4.61M |
|
303
Dollar Tree
DLTR
$20.2B
| $2.85M | ﹤0.01% |
30,748
-40,701
| -57% | -$3.77M |
|
304
Cintas
CTAS
$81.1B
| $2.8M | ﹤0.01% |
42,044
-37,764
| -47% | -$2.51M |
|
305
Illinois Tool Works
ITW
$76.5B
| $2.8M | ﹤0.01% |
16,006
-11,023
| -41% | -$1.93M |
|
306
Churchill Downs
CHDN
$6.77B
| $2.78M | ﹤0.01% |
+41,808
| New | +$2.78M |
|
307
FirstEnergy
FE
$25B
| $2.76M | ﹤0.01% |
71,101
+66,351
| +1,397% | +$2.57M |
|
308
Agnico Eagle Mines
AEM
$76.8B
| $2.74M | ﹤0.01% |
42,721
+21,495
| +101% | +$1.38M |
|
309
Micron Technology
MU
$157B
| $2.72M | ﹤0.01% |
52,859
-1,456,461
| -96% | -$75M |
|
310
Bristol-Myers Squibb
BMY
$96B
| $2.72M | ﹤0.01% |
46,223
-1,657,604
| -97% | -$97.5M |
|
311
Yum! Brands
YUM
$40.5B
| $2.65M | ﹤0.01% |
30,446
-160,304
| -84% | -$13.9M |
|
312
AutoZone
AZO
$71.1B
| $2.64M | ﹤0.01% |
2,342
-3,106
| -57% | -$3.5M |
|
|
FL
313
DELISTED
Foot Locker
FL
| $2.62M | ﹤0.01% |
89,885
-56,777
| -39% | -$1.66M |
|
314
US Bancorp
USB
$76.6B
| $2.61M | ﹤0.01% |
70,987
+29,684
| +72% | +$1.09M |
|
315
Synchrony
SYF
$27.8B
| $2.61M | ﹤0.01% |
117,638
+83,028
| +240% | +$1.84M |
|
316
Waste Management
WM
$87.7B
| $2.6M | ﹤0.01% |
24,582
+13,273
| +117% | +$1.41M |
|
|
WW
317
DELISTED
WW International
WW
| $2.6M | ﹤0.01% |
102,391
+9,348
| +10% | +$237K |
|
318
RingCentral
RNG
$2.77B
| $2.58M | ﹤0.01% |
9,065
+8,591
| +1,812% | +$2.45M |
|
319
Estee Lauder
EL
$31.5B
| $2.58M | ﹤0.01% |
13,678
-190,122
| -93% | -$35.9M |
|
320
Walker & Dunlop
WD
$2.93B
| $2.58M | ﹤0.01% |
+50,680
| New | +$2.58M |
|
321
Zimmer Biomet
ZBH
$20.3B
| $2.56M | ﹤0.01% |
22,066
+1,109
| +5% | +$129K |
|
322
International Flavors & Fragrances
IFF
$16.5B
| $2.55M | ﹤0.01% |
20,835
+16,048
| +335% | +$1.96M |
|
323
Progressive
PGR
$144B
| $2.53M | ﹤0.01% |
31,523
+12,694
| +67% | +$1.02M |
|
324
MongoDB
MDB
$27.2B
| $2.51M | ﹤0.01% |
11,089
-22,515
| -67% | -$5.1M |
|
325
Ralph Lauren
RL
$18.9B
| $2.49M | ﹤0.01% |
34,289
-7,307
| -18% | -$530K |
|