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 | |
|---|---|---|---|---|---|---|
451
Ferrari
RACE
$85.4B
| $1.15M | ﹤0.01% |
6,731
-8,681
| -56% | -$1.48M |
|
452
Teck Resources
TECK
$20.4B
| $1.14M | ﹤0.01% |
109,488
+107,405
| +5,156% | +$1.12M |
|
453
Tandem Diabetes Care
TNDM
$864M
| $1.14M | ﹤0.01% |
11,503
+1,087
| +10% | +$108K |
|
454
Hologic
HOLX
$14.8B
| $1.13M | ﹤0.01% |
+19,898
| New | +$1.13M |
|
455
T-Mobile US
TMUS
$272B
| $1.11M | ﹤0.01% |
10,673
-11,853
| -53% | -$1.23M |
|
|
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | ﹤0.01% |
91,092
-27,608
| -23% | -$336K |
|
457
C.H. Robinson
CHRW
$15.5B
| $1.11M | ﹤0.01% |
14,019
+13,346
| +1,983% | +$1.05M |
|
458
Bank of New York Mellon
BK
$74.5B
| $1.11M | ﹤0.01% |
28,595
+376
| +1% | +$14.5K |
|
459
Welltower
WELL
$113B
| $1.1M | ﹤0.01% |
21,233
+15,124
| +248% | +$783K |
|
460
Enbridge
ENB
$106B
| $1.1M | ﹤0.01% |
36,023
-5,415
| -13% | -$165K |
|
461
MillerKnoll
MLKN
$1.44B
| $1.09M | ﹤0.01% |
46,144
+4,772
| +12% | +$113K |
|
462
Incyte
INCY
$16.8B
| $1.08M | ﹤0.01% |
10,361
-4,716
| -31% | -$490K |
|
463
Monster Beverage
MNST
$62.3B
| $1.07M | ﹤0.01% |
30,866
-60,942
| -66% | -$2.11M |
|
464
Cheniere Energy
LNG
$52.1B
| $1.06M | ﹤0.01% |
21,888
-30,554
| -58% | -$1.48M |
|
465
Equinix
EQIX
$78B
| $1.06M | ﹤0.01% |
1,503
+519
| +53% | +$365K |
|
466
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.05M | ﹤0.01% |
23,844
-23,408
| -50% | -$1.03M |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | ﹤0.01% |
+25,604
| New | +$1.04M |
|
468
Best Buy
BBY
$16.5B
| $1.04M | ﹤0.01% |
11,893
-73,631
| -86% | -$6.43M |
|
|
HUYA
469
Huya Inc
HUYA
$765M
| $1.03M | ﹤0.01% |
55,310
-177,747
| -76% | -$3.32M |
|
470
EQT Corp
EQT
$31.8B
| $1.03M | ﹤0.01% |
86,574
+22,800
| +36% | +$271K |
|
471
TransDigm Group
TDG
$72.9B
| $1.02M | ﹤0.01% |
2,310
-3,693
| -62% | -$1.63M |
|
472
Marvell Technology
MRVL
$57.4B
| $1.02M | ﹤0.01% |
28,978
-167,319
| -85% | -$5.87M |
|
473
Cencora
COR
$58.7B
| $1M | ﹤0.01% |
9,959
+3,369
| +51% | +$340K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $999K | ﹤0.01% |
4,637
+4,128
| +811% | +$889K |
|
475
Medical Properties Trust
MPW
$2.77B
| $992K | ﹤0.01% |
52,775
+2,693
| +5% | +$50.6K |
|