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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.9B
| $373K | ﹤0.01% |
+7,676
| New | +$373K |
|
|
IPHI
627
DELISTED
INPHI CORPORATION
IPHI
| $372K | ﹤0.01% |
3,167
+1,648
| +108% | +$194K |
|
|
CMBT
628
CMB.TECH NV
CMBT
$2.72B
| $368K | ﹤0.01% |
45,135
+24,467
| +118% | +$199K |
|
629
Pultegroup
PHM
$27.4B
| $367K | ﹤0.01% |
10,771
-4,433
| -29% | -$151K |
|
630
Coty
COTY
$3.6B
| $366K | ﹤0.01% |
81,986
+7,592
| +10% | +$33.9K |
|
631
Red Rock Resorts
RRR
$3.67B
| $365K | ﹤0.01% |
+33,425
| New | +$365K |
|
632
Coterra Energy
CTRA
$18.6B
| $352K | ﹤0.01% |
20,484
-5,289
| -21% | -$90.9K |
|
633
Stitch Fix
SFIX
$757M
| $352K | ﹤0.01% |
14,094
+12,723
| +928% | +$318K |
|
634
Fastly
FSLY
$1.16B
| $349K | ﹤0.01% |
+4,099
| New | +$349K |
|
635
Green Plains
GPRE
$641M
| $349K | ﹤0.01% |
34,164
-265,263
| -89% | -$2.71M |
|
|
VSLR
636
DELISTED
VIVINT SOLAR, INC.
VSLR
| $348K | ﹤0.01% |
+35,148
| New | +$348K |
|
|
AVYA
637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $347K | ﹤0.01% |
28,082
-122,091
| -81% | -$1.51M |
|
|
FVAC.U
638
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $345K | ﹤0.01% |
+16,967
| New | +$345K |
|
639
Altisource Portfolio Solutions
ASPS
$124M
| $344K | ﹤0.01% |
+2,914
| New | +$344K |
|
640
W.P. Carey
WPC
$15B
| $342K | ﹤0.01% |
+5,168
| New | +$342K |
|
|
LGTY
641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $340K | ﹤0.01% |
+21,600
| New | +$340K |
|
642
Aflac
AFL
$58.1B
| $339K | ﹤0.01% |
9,395
+6,807
| +263% | +$246K |
|
|
GPX
643
DELISTED
GP Strategies Corp.
GPX
| $337K | ﹤0.01% |
+39,335
| New | +$337K |
|
644
Tronox
TROX
$793M
| $336K | ﹤0.01% |
46,582
-103,271
| -69% | -$745K |
|
645
DHT Holdings
DHT
$1.99B
| $335K | ﹤0.01% |
+65,372
| New | +$335K |
|
646
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $335K | ﹤0.01% |
15,829
-118,066
| -88% | -$2.5M |
|
647
A.O. Smith
AOS
$10.4B
| $333K | ﹤0.01% |
+7,077
| New | +$333K |
|
648
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $330K | ﹤0.01% |
+25,600
| New | +$330K |
|
649
Moody's
MCO
$93B
| $329K | ﹤0.01% |
1,197
+49
| +4% | +$13.5K |
|
650
Tapestry
TPR
$22.2B
| $324K | ﹤0.01% |
24,412
-10,286
| -30% | -$137K |
|