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 | |
|---|---|---|---|---|---|---|
551
Deutsche Bank
DB
$71.4B
| $619K | ﹤0.01% |
64,988
-43,395
| -40% | -$413K |
|
552
Ubiquiti
UI
$36.6B
| $619K | ﹤0.01% |
3,545
+1,663
| +88% | +$290K |
|
|
NESRW
553
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $615K | ﹤0.01% |
1,118,493
-105,735
| -9% | -$58.1K |
|
554
Old National Bancorp
ONB
$8.81B
| $614K | ﹤0.01% |
44,640
-3,444
| -7% | -$47.4K |
|
555
Townsquare Media
TSQ
$115M
| $612K | ﹤0.01% |
137,000
+85,833
| +168% | +$383K |
|
556
Rambus
RMBS
$9.53B
| $610K | ﹤0.01% |
+40,112
| New | +$610K |
|
557
AstraZeneca
AZN
$251B
| $603K | ﹤0.01% |
11,399
+4,583
| +67% | +$242K |
|
558
State Street
STT
$31.4B
| $601K | ﹤0.01% |
9,450
+3,463
| +58% | +$220K |
|
559
Kellanova
K
$27.5B
| $598K | ﹤0.01% |
9,645
-1,142
| -11% | -$70.8K |
|
|
CVET
560
DELISTED
Covetrus, Inc. Common Stock
CVET
| $590K | ﹤0.01% |
32,968
| – | – |
|
561
Cheesecake Factory
CAKE
$2.92B
| $583K | ﹤0.01% |
25,450
-6,662
| -21% | -$153K |
|
562
Inseego
INSG
$199M
| $583K | ﹤0.01% |
5,023
+942
| +23% | +$109K |
|
563
KB Home
KBH
$4.46B
| $583K | ﹤0.01% |
19,014
-29,748
| -61% | -$912K |
|
564
Align Technology
ALGN
$9.64B
| $582K | ﹤0.01% |
2,120
-12,773
| -86% | -$3.51M |
|
565
Ambarella
AMBA
$3.56B
| $576K | ﹤0.01% |
12,568
+10,712
| +577% | +$491K |
|
566
Atlassian
TEAM
$45.7B
| $574K | ﹤0.01% |
3,183
-7,374
| -70% | -$1.33M |
|
567
Universal Display
OLED
$6.52B
| $558K | ﹤0.01% |
3,732
-21,745
| -85% | -$3.25M |
|
568
Kimberly-Clark
KMB
$42.5B
| $555K | ﹤0.01% |
3,925
-629
| -14% | -$88.9K |
|
569
Masco
MAS
$15.3B
| $551K | ﹤0.01% |
10,976
-100,191
| -90% | -$5.03M |
|
570
Vulcan Materials
VMC
$38.9B
| $551K | ﹤0.01% |
4,753
-20,355
| -81% | -$2.36M |
|
571
Alnylam Pharmaceuticals
ALNY
$61.5B
| $550K | ﹤0.01% |
3,714
+2,260
| +155% | +$335K |
|
572
Cboe Global Markets
CBOE
$24.5B
| $547K | ﹤0.01% |
5,861
+3,433
| +141% | +$320K |
|
573
Eastman Chemical
EMN
$7.47B
| $546K | ﹤0.01% |
7,837
+5,958
| +317% | +$415K |
|
574
Five Below
FIVE
$8.05B
| $536K | ﹤0.01% |
5,011
-57,778
| -92% | -$6.18M |
|
575
Norwegian Cruise Line
NCLH
$12.2B
| $535K | ﹤0.01% |
32,569
-10,617
| -25% | -$174K |
|