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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$21.4B
| $990K | ﹤0.01% |
3,322
-772
| -19% | -$230K |
|
477
Vail Resorts
MTN
$5.48B
| $983K | ﹤0.01% |
5,397
-4,482
| -45% | -$816K |
|
478
Mattel
MAT
$5.8B
| $982K | ﹤0.01% |
101,510
-48,620
| -32% | -$470K |
|
479
Yeti Holdings
YETI
$2.98B
| $976K | ﹤0.01% |
22,834
-77,910
| -77% | -$3.33M |
|
480
Host Hotels & Resorts
HST
$12.2B
| $969K | ﹤0.01% |
+89,847
| New | +$969K |
|
481
Aptiv
APTV
$18.2B
| $966K | ﹤0.01% |
12,395
-2,467
| -17% | -$192K |
|
482
SS&C Technologies
SSNC
$22B
| $964K | ﹤0.01% |
+17,073
| New | +$964K |
|
|
MOMO
483
Hello Group
MOMO
$1.2B
| $956K | ﹤0.01% |
54,706
-201,803
| -79% | -$3.53M |
|
484
Enphase Energy
ENPH
$4.88B
| $949K | ﹤0.01% |
19,947
+17,257
| +642% | +$821K |
|
485
Restaurant Brands International
QSR
$20.8B
| $949K | ﹤0.01% |
17,379
-73,939
| -81% | -$4.04M |
|
486
Trade Desk
TTD
$22.1B
| $934K | ﹤0.01% |
22,980
-37,630
| -62% | -$1.53M |
|
487
Motorola Solutions
MSI
$81.7B
| $929K | ﹤0.01% |
6,628
+3,605
| +119% | +$505K |
|
488
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $922K | ﹤0.01% |
+2,840
| New | +$922K |
|
|
GOOS
489
Canada Goose Holdings
GOOS
$1.42B
| $921K | ﹤0.01% |
39,740
-3,059
| -7% | -$70.9K |
|
490
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $914K | ﹤0.01% |
7,501
-250,000
| -97% | -$30.5M |
|
491
Corpay
CPAY
$22.1B
| $914K | ﹤0.01% |
3,634
-3,353
| -48% | -$843K |
|
492
Esperion Therapeutics
ESPR
$563M
| $913K | ﹤0.01% |
+17,800
| New | +$913K |
|
493
8x8 Inc
EGHT
$303M
| $907K | ﹤0.01% |
+56,664
| New | +$907K |
|
494
Fortinet
FTNT
$62B
| $904K | ﹤0.01% |
32,945
-43,875
| -57% | -$1.2M |
|
495
LyondellBasell Industries
LYB
$17.8B
| $902K | ﹤0.01% |
13,728
-827
| -6% | -$54.3K |
|
496
TransUnion
TRU
$18.1B
| $902K | ﹤0.01% |
10,364
+4,838
| +88% | +$421K |
|
497
Akamai
AKAM
$11.4B
| $900K | ﹤0.01% |
8,405
-12,136
| -59% | -$1.3M |
|
498
Golar LNG
GLNG
$4.16B
| $880K | ﹤0.01% |
121,524
-29,085
| -19% | -$211K |
|
499
HP
HPQ
$26.5B
| $869K | ﹤0.01% |
49,838
-6,909
| -12% | -$120K |
|
500
Outfront Media
OUT
$3.13B
| $866K | ﹤0.01% |
62,122
+14,278
| +30% | +$199K |
|