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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20B
| $1.46M | ﹤0.01% |
73,690
+42,627
| +137% | +$845K |
|
402
Weibo
WB
$2.92B
| $1.45M | ﹤0.01% |
43,102
+25,129
| +140% | +$844K |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | ﹤0.01% |
23,733
-18,457
| -44% | -$1.12M |
|
404
ADT
ADT
$7.26B
| $1.43M | ﹤0.01% |
179,744
+54,864
| +44% | +$438K |
|
405
First Solar
FSLR
$21.8B
| $1.43M | ﹤0.01% |
28,945
-3,526
| -11% | -$175K |
|
406
Labcorp
LH
$23.2B
| $1.43M | ﹤0.01% |
10,028
+5,917
| +144% | +$844K |
|
407
iRobot
IRBT
$114M
| $1.42M | ﹤0.01% |
16,884
-41,561
| -71% | -$3.49M |
|
408
Liberty Global Class C
LBTYK
$4.13B
| $1.41M | ﹤0.01% |
+65,618
| New | +$1.41M |
|
409
Sonos
SONO
$1.83B
| $1.4M | ﹤0.01% |
+95,981
| New | +$1.4M |
|
410
Planet Fitness
PLNT
$8.68B
| $1.4M | ﹤0.01% |
23,091
+13,482
| +140% | +$817K |
|
411
Teradata
TDC
$2.04B
| $1.4M | ﹤0.01% |
67,168
+9,349
| +16% | +$194K |
|
412
Lumentum
LITE
$11.5B
| $1.39M | ﹤0.01% |
17,108
+1,436
| +9% | +$117K |
|
413
Western Alliance Bancorporation
WAL
$9.89B
| $1.39M | ﹤0.01% |
+36,720
| New | +$1.39M |
|
414
Sturm, Ruger & Co
RGR
$601M
| $1.39M | ﹤0.01% |
18,273
-99,036
| -84% | -$7.53M |
|
|
SWCH
415
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.38M | ﹤0.01% |
+77,681
| New | +$1.38M |
|
416
Snap
SNAP
$12.3B
| $1.38M | ﹤0.01% |
58,839
-581,464
| -91% | -$13.7M |
|
|
SPWR
417
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | ﹤0.01% |
274,151
-465
| -0.2% | -$2.33K |
|
418
Becton Dickinson
BDX
$54.6B
| $1.37M | ﹤0.01% |
5,887
-49,926
| -89% | -$11.7M |
|
|
HMTV
419
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.37M | ﹤0.01% |
139,752
+72,648
| +108% | +$714K |
|
420
Boston Properties
BXP
$12.1B
| $1.36M | ﹤0.01% |
+15,037
| New | +$1.36M |
|
421
Mercado Libre
MELI
$119B
| $1.36M | ﹤0.01% |
1,378
+691
| +101% | +$681K |
|
422
PNC Financial Services
PNC
$79.8B
| $1.36M | ﹤0.01% |
12,898
-25,088
| -66% | -$2.64M |
|
|
XIFR
423
XPLR Infrastructure, LP
XIFR
$949M
| $1.35M | ﹤0.01% |
26,278
+24,665
| +1,529% | +$1.27M |
|
424
Cloudflare
NET
$78.3B
| $1.34M | ﹤0.01% |
37,261
+19,427
| +109% | +$699K |
|
425
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.34M | ﹤0.01% |
11,959
-145,341
| -92% | -$16.3M |
|