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 | |
|---|---|---|---|---|---|---|
501
National Beverage
FIZZ
$3.78B
| $865K | ﹤0.01% |
+28,352
| New | +$865K |
|
502
MasTec
MTZ
$14.9B
| $855K | ﹤0.01% |
19,060
+9,553
| +100% | +$429K |
|
503
Scorpio Tankers
STNG
$2.97B
| $852K | ﹤0.01% |
+66,515
| New | +$852K |
|
|
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $822K | ﹤0.01% |
46,884
-9,050
| -16% | -$159K |
|
|
QD
505
Qudian
QD
$710M
| $813K | ﹤0.01% |
478,408
+67,073
| +16% | +$114K |
|
506
Boeing
BA
$166B
| $809K | ﹤0.01% |
4,414
-582,109
| -99% | -$107M |
|
507
iShares MSCI South Africa ETF
EZA
$442M
| $803K | ﹤0.01% |
+22,799
| New | +$803K |
|
508
PENN Entertainment
PENN
$2.92B
| $802K | ﹤0.01% |
26,277
-11,583
| -31% | -$354K |
|
509
Green Dot
GDOT
$754M
| $800K | ﹤0.01% |
+16,295
| New | +$800K |
|
510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $799K | ﹤0.01% |
26,894
+25,867
| +2,519% | +$768K |
|
511
Steris
STE
$24.9B
| $799K | ﹤0.01% |
+5,206
| New | +$799K |
|
|
MDLA
512
DELISTED
Medallia, Inc.
MDLA
| $798K | ﹤0.01% |
31,636
+886
| +3% | +$22.3K |
|
513
Global Payments
GPN
$21B
| $792K | ﹤0.01% |
4,667
-1,955
| -30% | -$332K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $789K | ﹤0.01% |
128,980
+51,709
| +67% | +$316K |
|
515
Chegg
CHGG
$173M
| $782K | ﹤0.01% |
11,629
+9,250
| +389% | +$622K |
|
516
Darling Ingredients
DAR
$5.05B
| $779K | ﹤0.01% |
+31,622
| New | +$779K |
|
517
Devon Energy
DVN
$22.4B
| $776K | ﹤0.01% |
68,414
-20,060
| -23% | -$228K |
|
518
IPG Photonics
IPGP
$3.49B
| $774K | ﹤0.01% |
4,828
+4,478
| +1,279% | +$718K |
|
519
Alaska Air
ALK
$7.36B
| $763K | ﹤0.01% |
21,033
+15,855
| +306% | +$575K |
|
520
Williams Companies
WMB
$72.5B
| $763K | ﹤0.01% |
40,101
+26,021
| +185% | +$495K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.99B
| $760K | ﹤0.01% |
60,245
+54,053
| +873% | +$682K |
|
522
BRF SA
BRFS
$6.09B
| $759K | ﹤0.01% |
+191,233
| New | +$759K |
|
523
Alamos Gold
AGI
$13.8B
| $754K | ﹤0.01% |
+80,431
| New | +$754K |
|
524
WEX
WEX
$6.04B
| $750K | ﹤0.01% |
4,543
+1,187
| +35% | +$196K |
|
525
MSCI
MSCI
$45.3B
| $749K | ﹤0.01% |
2,243
-405
| -15% | -$135K |
|