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 | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$6.43B
| $247K | ﹤0.01% |
5,905
-210,265
| -97% | -$8.8M |
|
677
Lincoln National
LNC
$7.99B
| $243K | ﹤0.01% |
6,596
+2,845
| +76% | +$105K |
|
678
PVH
PVH
$3.95B
| $241K | ﹤0.01% |
5,023
+1,150
| +30% | +$55.2K |
|
679
Treehouse Foods
THS
$906M
| $235K | ﹤0.01% |
5,373
-6,348
| -54% | -$278K |
|
680
Citizens Financial Group
CFG
$22.3B
| $231K | ﹤0.01% |
+9,134
| New | +$231K |
|
681
Opko Health
OPK
$1.14B
| $230K | ﹤0.01% |
67,368
+63,626
| +1,700% | +$217K |
|
682
Hewlett Packard
HPE
$32.8B
| $228K | ﹤0.01% |
+23,447
| New | +$228K |
|
|
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | ﹤0.01% |
11,740
-11,567
| -50% | -$223K |
|
684
ArcBest
ARCB
$1.67B
| $222K | ﹤0.01% |
8,374
+720
| +9% | +$19.1K |
|
685
Alcoa
AA
$8.36B
| $220K | ﹤0.01% |
19,546
-12,402
| -39% | -$140K |
|
686
Adtran
ADTN
$849M
| $220K | ﹤0.01% |
+20,133
| New | +$220K |
|
687
Pan American Silver
PAAS
$15.5B
| $220K | ﹤0.01% |
+7,250
| New | +$220K |
|
688
Consolidated Edison
ED
$35.2B
| $219K | ﹤0.01% |
3,041
-9,415
| -76% | -$678K |
|
689
ABM Industries
ABM
$2.87B
| $217K | ﹤0.01% |
5,981
+4,072
| +213% | +$148K |
|
690
Euronet Worldwide
EEFT
$3.62B
| $217K | ﹤0.01% |
2,265
-1,702
| -43% | -$163K |
|
|
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
| $214K | ﹤0.01% |
5,253
+641
| +14% | +$26.1K |
|
692
DTE Energy
DTE
$28.4B
| $213K | ﹤0.01% |
2,334
+1,554
| +199% | +$142K |
|
693
MarketAxess Holdings
MKTX
$7.04B
| $211K | ﹤0.01% |
421
-539
| -56% | -$270K |
|
694
Advanced Drainage Systems
WMS
$11.4B
| $210K | ﹤0.01% |
4,258
+3,316
| +352% | +$164K |
|
695
American Axle
AXL
$718M
| $207K | ﹤0.01% |
27,210
-1,287
| -5% | -$9.79K |
|
696
Beazer Homes USA
BZH
$775M
| $205K | ﹤0.01% |
+20,332
| New | +$205K |
|
697
Equifax
EFX
$32.1B
| $204K | ﹤0.01% |
1,186
-12,054
| -91% | -$2.07M |
|
698
Entegris
ENTG
$12.6B
| $204K | ﹤0.01% |
3,457
-4,819
| -58% | -$284K |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $200K | ﹤0.01% |
1,342
-3,094
| -70% | -$461K |
|
|
KLR.WS
700
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $196K | ﹤0.01% |
300,822
+6,697
| +2% | +$4.36K |
|