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 | |
|---|---|---|---|---|---|---|
651
Domo
DOMO
$695M
| $323K | ﹤0.01% |
10,038
+10,036
| +501,800% | +$323K |
|
|
GWPH
652
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $320K | ﹤0.01% |
2,608
-3,492
| -57% | -$428K |
|
653
Keysight
KEYS
$29.6B
| $317K | ﹤0.01% |
3,143
+2,926
| +1,348% | +$295K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $314K | ﹤0.01% |
1,298
-12,446
| -91% | -$3.01M |
|
|
CATM
655
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $314K | ﹤0.01% |
13,100
-24,270
| -65% | -$582K |
|
656
Verisk Analytics
VRSK
$37.2B
| $313K | ﹤0.01% |
1,839
-2,795
| -60% | -$476K |
|
657
New York Times
NYT
$9.53B
| $312K | ﹤0.01% |
+7,415
| New | +$312K |
|
658
Diamondback Energy
FANG
$40.1B
| $310K | ﹤0.01% |
7,406
-6,809
| -48% | -$285K |
|
659
Garmin
GRMN
$46.4B
| $301K | ﹤0.01% |
3,088
-8,929
| -74% | -$870K |
|
|
PAEWW
660
DELISTED
PAE Incorporated Warrants
PAEWW
| $301K | ﹤0.01% |
+125,000
| New | +$301K |
|
661
AvalonBay Communities
AVB
$28B
| $299K | ﹤0.01% |
1,932
+974
| +102% | +$151K |
|
662
El Pollo Loco
LOCO
$313M
| $295K | ﹤0.01% |
+19,962
| New | +$295K |
|
663
Levi Strauss
LEVI
$8.74B
| $291K | ﹤0.01% |
21,689
-100,095
| -82% | -$1.34M |
|
664
Xcel Energy
XEL
$43.1B
| $290K | ﹤0.01% |
4,637
-11,340
| -71% | -$709K |
|
|
MIXT
665
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $289K | ﹤0.01% |
+33,453
| New | +$289K |
|
|
FTCH
666
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $286K | ﹤0.01% |
16,563
-907,981
| -98% | -$15.7M |
|
667
Vornado Realty Trust
VNO
$8.07B
| $278K | ﹤0.01% |
7,271
-5,832
| -45% | -$223K |
|
668
Travelers Companies
TRV
$62.9B
| $275K | ﹤0.01% |
2,415
-634
| -21% | -$72.2K |
|
669
Marchex
MCHX
$87.5M
| $274K | ﹤0.01% |
173,195
-262,862
| -60% | -$416K |
|
670
DraftKings
DKNG
$22.8B
| $270K | ﹤0.01% |
+8,121
| New | +$270K |
|
671
Vermilion Energy
VET
$1.14B
| $265K | ﹤0.01% |
59,403
+7,990
| +16% | +$35.6K |
|
672
Cleveland-Cliffs
CLF
$5.83B
| $253K | ﹤0.01% |
+45,915
| New | +$253K |
|
673
CDW
CDW
$21.7B
| $249K | ﹤0.01% |
2,144
+114
| +6% | +$13.2K |
|
674
Weyerhaeuser
WY
$18.6B
| $249K | ﹤0.01% |
11,069
+8,122
| +276% | +$183K |
|
675
PagSeguro Digital
PAGS
$2.77B
| $248K | ﹤0.01% |
7,028
-46,292
| -87% | -$1.63M |
|