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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$113B
| $1.34M | ﹤0.01% |
10,564
+9,821
| +1,322% | +$1.24M |
|
427
Sempra
SRE
$54.5B
| $1.33M | ﹤0.01% |
22,754
+12,372
| +119% | +$725K |
|
|
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | ﹤0.01% |
52,588
+17,038
| +48% | +$431K |
|
429
Archer Daniels Midland
ADM
$29.5B
| $1.33M | ﹤0.01% |
33,233
-32,688
| -50% | -$1.3M |
|
430
Eaton
ETN
$140B
| $1.32M | ﹤0.01% |
15,134
-46,936
| -76% | -$4.11M |
|
431
Sleep Number
SNBR
$234M
| $1.32M | ﹤0.01% |
+31,716
| New | +$1.32M |
|
432
Aon
AON
$80.3B
| $1.31M | ﹤0.01% |
+6,775
| New | +$1.31M |
|
433
Ventas
VTR
$31.6B
| $1.3M | ﹤0.01% |
+35,550
| New | +$1.3M |
|
434
APA Corp
APA
$8.22B
| $1.3M | ﹤0.01% |
96,036
-22,767
| -19% | -$307K |
|
435
Mr. Cooper
COOP
$14.1B
| $1.29M | ﹤0.01% |
+103,859
| New | +$1.29M |
|
436
Parker-Hannifin
PH
$97.5B
| $1.29M | ﹤0.01% |
7,027
-11,401
| -62% | -$2.09M |
|
437
StoneCo
STNE
$4.85B
| $1.29M | ﹤0.01% |
33,184
+14,479
| +77% | +$561K |
|
438
Infosys
INFY
$70.8B
| $1.28M | ﹤0.01% |
132,501
+76,189
| +135% | +$736K |
|
439
Hershey
HSY
$37.6B
| $1.28M | ﹤0.01% |
9,860
-11,843
| -55% | -$1.54M |
|
440
Nutanix
NTNX
$21.7B
| $1.27M | ﹤0.01% |
53,575
+29,142
| +119% | +$691K |
|
441
Bilibili
BILI
$10.1B
| $1.26M | ﹤0.01% |
27,126
-19,277
| -42% | -$893K |
|
|
X
442
DELISTED
US Steel
X
| $1.23M | ﹤0.01% |
170,045
+63,939
| +60% | +$462K |
|
443
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.22M | ﹤0.01% |
+13,938
| New | +$1.22M |
|
444
Sabre
SABR
$742M
| $1.2M | ﹤0.01% |
148,797
+55,487
| +59% | +$447K |
|
445
Linde
LIN
$227B
| $1.19M | ﹤0.01% |
5,621
-4,321
| -43% | -$916K |
|
446
Blackstone
BX
$144B
| $1.18M | ﹤0.01% |
20,857
-43,762
| -68% | -$2.48M |
|
|
FSCT
447
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.17M | ﹤0.01% |
55,229
+54,924
| +18,008% | +$1.16M |
|
448
Copart
CPRT
$47.3B
| $1.17M | ﹤0.01% |
56,008
+49,272
| +731% | +$1.03M |
|
449
iQIYI
IQ
$2.52B
| $1.16M | ﹤0.01% |
50,074
-191,523
| -79% | -$4.44M |
|
|
HES
450
DELISTED
Hess
HES
| $1.16M | ﹤0.01% |
22,351
-58,076
| -72% | -$3.01M |
|