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 | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$38.3B
| $532K | ﹤0.01% |
3,808
+2,478
| +186% | +$346K |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $520K | ﹤0.01% |
194,079
+131,103
| +208% | +$351K |
|
578
ARKO Corp
ARKO
$563M
| $517K | ﹤0.01% |
49,998
| – | – |
|
579
Boston Beer
SAM
$2.39B
| $512K | ﹤0.01% |
954
+80
| +9% | +$42.9K |
|
|
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $511K | ﹤0.01% |
+12,395
| New | +$511K |
|
581
Simply Good Foods
SMPL
$2.78B
| $510K | ﹤0.01% |
+27,463
| New | +$510K |
|
|
CONN
582
DELISTED
Conn's Inc.
CONN
| $508K | ﹤0.01% |
50,349
-509,291
| -91% | -$5.14M |
|
|
MIC
583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $507K | ﹤0.01% |
16,514
-11,261
| -41% | -$346K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $501K | ﹤0.01% |
1,719
-5,957
| -78% | -$1.74M |
|
585
Bunge Global
BG
$16.5B
| $501K | ﹤0.01% |
12,193
+8,735
| +253% | +$359K |
|
586
NOV
NOV
$4.94B
| $497K | ﹤0.01% |
40,601
-1,454
| -3% | -$17.8K |
|
587
Southern Company
SO
$101B
| $487K | ﹤0.01% |
9,395
-112,066
| -92% | -$5.81M |
|
588
SSR Mining
SSRM
$4.62B
| $487K | ﹤0.01% |
+22,843
| New | +$487K |
|
589
VF Corp
VFC
$6.05B
| $486K | ﹤0.01% |
7,969
-16,287
| -67% | -$993K |
|
590
Fidelity National Information Services
FIS
$34.7B
| $481K | ﹤0.01% |
3,589
-13,232
| -79% | -$1.77M |
|
591
Kohl's
KSS
$1.8B
| $478K | ﹤0.01% |
23,035
-136,756
| -86% | -$2.84M |
|
592
T Rowe Price
TROW
$23.4B
| $477K | ﹤0.01% |
3,861
-2,405
| -38% | -$297K |
|
|
DMYT.U
593
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $474K | ﹤0.01% |
44,816
-55,184
| -55% | -$584K |
|
594
Dominion Energy
D
$50.7B
| $469K | ﹤0.01% |
5,772
-11,240
| -66% | -$913K |
|
595
Omnicom Group
OMC
$14.7B
| $460K | ﹤0.01% |
8,419
-2,230
| -21% | -$122K |
|
596
Pentair
PNR
$17.9B
| $458K | ﹤0.01% |
+12,053
| New | +$458K |
|
597
Vertex Pharmaceuticals
VRTX
$99.6B
| $450K | ﹤0.01% |
1,549
+1,126
| +266% | +$327K |
|
598
Andersons Inc
ANDE
$1.37B
| $445K | ﹤0.01% |
+32,362
| New | +$445K |
|
599
Tencent Music
TME
$39.5B
| $443K | ﹤0.01% |
32,897
-1,240,811
| -97% | -$16.7M |
|
600
Shoe Carnival
SCVL
$653M
| $441K | ﹤0.01% |
+30,156
| New | +$441K |
|