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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30B
| $743K | ﹤0.01% |
38,551
+2,981
| +8% | +$57.5K |
|
527
The GEO Group
GEO
$3.26B
| $740K | ﹤0.01% |
62,537
+3,955
| +7% | +$46.8K |
|
528
STAAR Surgical
STAA
$1.39B
| $736K | ﹤0.01% |
11,967
+1,318
| +12% | +$81.1K |
|
|
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $734K | ﹤0.01% |
22,458
+12,426
| +124% | +$406K |
|
530
Harley-Davidson
HOG
$3.73B
| $727K | ﹤0.01% |
30,590
-2,109
| -6% | -$50.1K |
|
531
PACCAR
PCAR
$53.4B
| $727K | ﹤0.01% |
14,570
+792
| +6% | +$39.5K |
|
|
ICPT
532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $719K | ﹤0.01% |
15,008
+5,090
| +51% | +$244K |
|
533
Johnson Controls International
JCI
$70.6B
| $716K | ﹤0.01% |
20,977
+9,627
| +85% | +$329K |
|
534
Fastenal
FAST
$54.3B
| $711K | ﹤0.01% |
33,180
+15,214
| +85% | +$326K |
|
|
RDFN
535
DELISTED
Redfin
RDFN
| $698K | ﹤0.01% |
16,657
+9,157
| +122% | +$384K |
|
|
HAYN
536
DELISTED
Haynes International, Inc.
HAYN
| $696K | ﹤0.01% |
29,800
-15,328
| -34% | -$358K |
|
537
Realty Income
O
$55B
| $695K | ﹤0.01% |
12,058
+8,891
| +281% | +$512K |
|
538
Duke Energy
DUK
$95B
| $685K | ﹤0.01% |
8,576
+2,752
| +47% | +$220K |
|
539
CF Industries
CF
$14B
| $677K | ﹤0.01% |
24,041
-54,759
| -69% | -$1.54M |
|
540
Viatris
VTRS
$11.9B
| $671K | ﹤0.01% |
41,715
+6,503
| +18% | +$105K |
|
541
Canadian Solar
CSIQ
$722M
| $658K | ﹤0.01% |
34,133
+34,050
| +41,024% | +$656K |
|
542
Hanesbrands
HBI
$2.25B
| $650K | ﹤0.01% |
57,598
+36,929
| +179% | +$417K |
|
543
The Mosaic Company
MOS
$10.7B
| $649K | ﹤0.01% |
51,892
+41,142
| +383% | +$515K |
|
|
PHX
544
DELISTED
PHX Minerals
PHX
| $645K | ﹤0.01% |
240,777
+96,738
| +67% | +$259K |
|
545
Iron Mountain
IRM
$29.2B
| $644K | ﹤0.01% |
24,660
+21,591
| +704% | +$564K |
|
546
Tanger
SKT
$3.91B
| $643K | ﹤0.01% |
90,126
-55,380
| -38% | -$395K |
|
547
Hartford Financial Services
HIG
$37.5B
| $634K | ﹤0.01% |
16,442
+4,467
| +37% | +$172K |
|
548
Chemours
CC
$2.51B
| $629K | ﹤0.01% |
40,973
-15,124
| -27% | -$232K |
|
549
Energy Transfer Partners
ET
$60B
| $624K | ﹤0.01% |
87,584
+46,570
| +114% | +$332K |
|
550
CNX Resources
CNX
$4.23B
| $619K | ﹤0.01% |
+71,589
| New | +$619K |
|