Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $47.5M | 0.06% |
671,600
-3,129,500
| -82% | -$221M |
|
27
3M
MMM
$81B
| $46M | 0.05% |
352,818
+90,581
| +35% | +$11.8M |
|
28
Cisco
CSCO
$268B
| $44.9M | 0.05% |
962,113
-779,102
| -45% | -$36.3M |
|
29
PayPal
PYPL
$66.5B
| $44M | 0.05% |
252,703
-663,483
| -72% | -$116M |
|
30
Pfizer
PFE
$141B
| $42.6M | 0.05% |
1,374,026
+489,970
| +55% | +$15.2M |
|
31
Exxon Mobil
XOM
$477B
| $42.4M | 0.05% |
947,611
+515,953
| +120% | +$23.1M |
|
32
JPMorgan Chase
JPM
$824B
| $41.5M | 0.05% |
440,994
+211,233
| +92% | +$19.9M |
|
33
Bausch Health
BHC
$2.72B
| $40.9M | 0.05% |
2,234,187
+1,782,674
| +395% | +$32.6M |
|
34
Advanced Micro Devices
AMD
$263B
| $39.3M | 0.05% |
747,543
-1,628,927
| -69% | -$85.7M |
|
35
Spotify
SPOT
$143B
| $39.1M | 0.05% |
151,461
+80,918
| +115% | +$20.9M |
|
36
Wells Fargo
WFC
$258B
| $39M | 0.05% |
1,523,179
-238,626
| -14% | -$6.11M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $38.6M | 0.05% |
261,072
+183,031
| +235% | +$27.1M |
|
38
Morgan Stanley
MS
$237B
| $38.6M | 0.05% |
798,183
+59,808
| +8% | +$2.89M |
|
39
Home Depot
HD
$406B
| $35.6M | 0.04% |
141,954
-230,568
| -62% | -$57.8M |
|
40
Texas Instruments
TXN
$178B
| $34.6M | 0.04% |
272,132
-781,134
| -74% | -$99.2M |
|
41
Quest Diagnostics
DGX
$20.1B
| $33.8M | 0.04% |
296,967
+285,378
| +2,462% | +$32.5M |
|
42
Broadcom
AVGO
$1.42T
| $33.3M | 0.04% |
1,056,580
-2,378,400
| -69% | -$75.1M |
|
43
Uber
UBER
$194B
| $31.1M | 0.04% |
1,000,976
+387,697
| +63% | +$12M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $30.9M | 0.04% |
778,324
-1,269,315
| -62% | -$50.4M |
|
45
IBM
IBM
$227B
| $30.9M | 0.04% |
267,510
-247,954
| -48% | -$28.6M |
|
46
Baker Hughes
BKR
$44.4B
| $29.7M | 0.03% |
1,928,907
+121,652
| +7% | +$1.87M |
|
47
Oracle
ORCL
$628B
| $29.6M | 0.03% |
535,289
-188,720
| -26% | -$10.4M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.4M | 0.03% |
271,618
+224,420
| +475% | +$23.4M |
|
49
Caterpillar
CAT
$194B
| $27.9M | 0.03% |
220,351
-302,898
| -58% | -$38.3M |
|
50
Alibaba
BABA
$325B
| $27.5M | 0.03% |
127,708
-495,743
| -80% | -$107M |
|