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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.46B
| $2.47M | ﹤0.01% |
189,066
-572,080
| -75% | -$7.48M |
|
327
Copa Holdings
CPA
$4.73B
| $2.47M | ﹤0.01% |
48,804
-685
| -1% | -$34.6K |
|
328
Beyond Meat
BYND
$191M
| $2.44M | ﹤0.01% |
18,188
-317,824
| -95% | -$42.6M |
|
329
Occidental Petroleum
OXY
$45.6B
| $2.44M | ﹤0.01% |
133,154
+101,267
| +318% | +$1.85M |
|
330
Qorvo
QRVO
$8.26B
| $2.44M | ﹤0.01% |
22,041
-13,320
| -38% | -$1.47M |
|
331
Enterprise Products Partners
EPD
$68.5B
| $2.4M | ﹤0.01% |
132,111
+79,443
| +151% | +$1.44M |
|
332
Paycom
PAYC
$12.4B
| $2.38M | ﹤0.01% |
7,688
-9,080
| -54% | -$2.81M |
|
333
Vale
VALE
$44.8B
| $2.37M | ﹤0.01% |
230,020
-682,082
| -75% | -$7.03M |
|
334
United Rentals
URI
$60.8B
| $2.37M | ﹤0.01% |
15,869
-44,661
| -74% | -$6.66M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | ﹤0.01% |
23,994
+6,866
| +40% | +$671K |
|
|
BCOV
336
DELISTED
Brightcove, Inc.
BCOV
| $2.29M | ﹤0.01% |
290,841
-68,409
| -19% | -$539K |
|
337
Baxter International
BAX
$12.3B
| $2.29M | ﹤0.01% |
26,605
+12,157
| +84% | +$1.05M |
|
338
Cameco
CCJ
$34.6B
| $2.27M | ﹤0.01% |
221,861
+109,812
| +98% | +$1.13M |
|
339
Tower Semiconductor
TSEM
$7.57B
| $2.21M | ﹤0.01% |
115,790
+43,249
| +60% | +$825K |
|
340
Teladoc Health
TDOC
$1.32B
| $2.16M | ﹤0.01% |
11,310
+10,318
| +1,040% | +$1.97M |
|
341
Carnival Corp
CCL
$42.5B
| $2.15M | ﹤0.01% |
131,110
-282,917
| -68% | -$4.65M |
|
342
Kroger
KR
$44.3B
| $2.15M | ﹤0.01% |
63,483
+15,106
| +31% | +$511K |
|
343
Clorox
CLX
$15.1B
| $2.14M | ﹤0.01% |
9,748
-2,133
| -18% | -$468K |
|
344
Peloton Interactive
PTON
$3.2B
| $2.13M | ﹤0.01% |
36,910
+36,779
| +28,076% | +$2.12M |
|
345
Carlyle Group
CG
$23.7B
| $2.13M | ﹤0.01% |
76,247
+71,414
| +1,478% | +$1.99M |
|
346
JetBlue
JBLU
$1.85B
| $2.11M | ﹤0.01% |
+193,950
| New | +$2.11M |
|
347
Arista Networks
ANET
$189B
| $2.11M | ﹤0.01% |
160,512
-393,120
| -71% | -$5.16M |
|
348
BHP
BHP
$135B
| $2.11M | ﹤0.01% |
47,484
-402,583
| -89% | -$17.9M |
|
349
American Water Works
AWK
$27B
| $2.11M | ﹤0.01% |
16,369
+9,142
| +126% | +$1.18M |
|
350
Zoetis
ZTS
$66.2B
| $2.08M | ﹤0.01% |
15,161
-9,339
| -38% | -$1.28M |
|