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 | |
|---|---|---|---|---|---|---|
601
Box
BOX
$4.74B
| $439K | ﹤0.01% |
+21,149
| New | +$439K |
|
602
Trane Technologies
TT
$92.3B
| $435K | ﹤0.01% |
4,894
-3,951
| -45% | -$351K |
|
603
United States Natural Gas Fund
UNG
$576M
| $429K | ﹤0.01% |
10,452
-5,933
| -36% | -$244K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | ﹤0.01% |
2,500
+1,643
| +192% | +$279K |
|
605
GoPro
GPRO
$316M
| $422K | ﹤0.01% |
88,749
-5,223
| -6% | -$24.8K |
|
606
Skechers
SKX
$9.5B
| $422K | ﹤0.01% |
13,455
-165,682
| -92% | -$5.2M |
|
607
Oneok
OKE
$46.2B
| $420K | ﹤0.01% |
12,650
+11,079
| +705% | +$368K |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $419K | ﹤0.01% |
19,873
+1,228
| +7% | +$25.9K |
|
609
SiriusXM
SIRI
$8.02B
| $417K | ﹤0.01% |
7,106
+7,027
| +8,895% | +$412K |
|
610
TripAdvisor
TRIP
$2.06B
| $411K | ﹤0.01% |
21,627
-15,240
| -41% | -$290K |
|
611
Travere Therapeutics
TVTX
$2.43B
| $408K | ﹤0.01% |
+19,999
| New | +$408K |
|
612
Zscaler
ZS
$43.4B
| $405K | ﹤0.01% |
3,695
-67,170
| -95% | -$7.36M |
|
|
JO
613
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $405K | ﹤0.01% |
13,000
| – | – |
|
614
Boyd Gaming
BYD
$6.84B
| $402K | ﹤0.01% |
+19,237
| New | +$402K |
|
615
Americold
COLD
$3.76B
| $402K | ﹤0.01% |
+11,075
| New | +$402K |
|
616
KeyCorp
KEY
$21.1B
| $400K | ﹤0.01% |
32,802
+28,461
| +656% | +$347K |
|
617
Macy's
M
$4.67B
| $400K | ﹤0.01% |
58,088
-63,497
| -52% | -$437K |
|
618
iShares MSCI Hong Kong ETF
EWH
$741M
| $395K | ﹤0.01% |
18,472
-8,249
| -31% | -$176K |
|
619
Badger Meter
BMI
$5.23B
| $388K | ﹤0.01% |
+6,165
| New | +$388K |
|
620
ResMed
RMD
$39.6B
| $388K | ﹤0.01% |
2,022
+477
| +31% | +$91.5K |
|
621
Pinterest
PINS
$23.8B
| $386K | ﹤0.01% |
17,403
-120,891
| -87% | -$2.68M |
|
622
Tilray
TLRY
$1.16B
| $386K | ﹤0.01% |
54,280
+42,175
| +348% | +$300K |
|
623
Delta Air Lines
DAL
$40.1B
| $385K | ﹤0.01% |
13,732
-197,276
| -93% | -$5.53M |
|
624
Papa John's
PZZA
$1.63B
| $383K | ﹤0.01% |
4,827
-9,802
| -67% | -$778K |
|
625
SM Energy
SM
$3.14B
| $379K | ﹤0.01% |
100,943
-50,000
| -33% | -$188K |
|