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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$10.9B
| $1.76M | ﹤0.01% |
23,438
-2,751
| -11% | -$206K |
|
377
Ball Corp
BALL
$13.6B
| $1.75M | ﹤0.01% |
25,228
+21,488
| +575% | +$1.49M |
|
378
Dell
DELL
$83.7B
| $1.75M | ﹤0.01% |
62,757
-25,136
| -29% | -$700K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $1.74M | ﹤0.01% |
112,601
-5,682
| -5% | -$88K |
|
380
DuPont de Nemours
DD
$31.9B
| $1.74M | ﹤0.01% |
32,780
+15,337
| +88% | +$815K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $1.73M | ﹤0.01% |
+48,836
| New | +$1.73M |
|
382
Idexx Laboratories
IDXX
$51B
| $1.72M | ﹤0.01% |
5,208
-668
| -11% | -$220K |
|
383
Toll Brothers
TOL
$13.8B
| $1.71M | ﹤0.01% |
52,608
+37,584
| +250% | +$1.22M |
|
384
Nucor
NUE
$32.6B
| $1.71M | ﹤0.01% |
41,256
+14,658
| +55% | +$607K |
|
385
Amgen
AMGN
$150B
| $1.69M | ﹤0.01% |
7,143
-79,707
| -92% | -$18.8M |
|
386
Exelon
EXC
$43.8B
| $1.64M | ﹤0.01% |
63,376
+18,598
| +42% | +$481K |
|
387
Cadence Design Systems
CDNS
$92.2B
| $1.63M | ﹤0.01% |
16,978
+16,864
| +14,793% | +$1.62M |
|
388
Veeva Systems
VEEV
$45B
| $1.6M | ﹤0.01% |
6,841
-6,749
| -50% | -$1.58M |
|
389
Synopsys
SNPS
$72B
| $1.59M | ﹤0.01% |
8,176
+3,562
| +77% | +$694K |
|
390
Ares Capital
ARCC
$15.8B
| $1.59M | ﹤0.01% |
109,670
-11,621
| -10% | -$168K |
|
391
Colgate-Palmolive
CL
$67.2B
| $1.58M | ﹤0.01% |
21,494
-64,125
| -75% | -$4.7M |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $1.56M | ﹤0.01% |
63,321
+61,321
| +3,066% | +$1.51M |
|
|
VRE
393
Veris Residential
VRE
$1.49B
| $1.54M | ﹤0.01% |
+100,794
| New | +$1.54M |
|
394
Illumina
ILMN
$14.7B
| $1.53M | ﹤0.01% |
4,257
+59
| +1% | +$21.3K |
|
395
Vicor
VICR
$2.25B
| $1.52M | ﹤0.01% |
+21,097
| New | +$1.52M |
|
396
Vipshop
VIPS
$8.85B
| $1.5M | ﹤0.01% |
75,241
+19,811
| +36% | +$394K |
|
|
COUP
397
DELISTED
Coupa Software Incorporated
COUP
| $1.5M | ﹤0.01% |
5,407
-12,599
| -70% | -$3.49M |
|
398
Digital Realty Trust
DLR
$59.3B
| $1.48M | ﹤0.01% |
10,419
+4,676
| +81% | +$665K |
|
|
CGROU
399
DELISTED
Collective Growth Corporation Unit
CGROU
| $1.46M | ﹤0.01% |
+75,000
| New | +$1.46M |
|
400
Paychex
PAYX
$47.9B
| $1.46M | ﹤0.01% |
19,296
-31,349
| -62% | -$2.38M |
|