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 | |
|---|---|---|---|---|---|---|
701
Credit Acceptance
CACC
$5.9B
| $193K | ﹤0.01% |
+461
| New | +$193K |
|
702
Regions Financial
RF
$24.1B
| $192K | ﹤0.01% |
17,263
+9,503
| +122% | +$106K |
|
|
CLDR
703
DELISTED
Cloudera, Inc.
CLDR
| $192K | ﹤0.01% |
15,057
-47,354
| -76% | -$604K |
|
|
PE
704
DELISTED
PARSLEY ENERGY INC
PE
| $191K | ﹤0.01% |
17,883
-1,098
| -6% | -$11.7K |
|
705
Resideo Technologies
REZI
$5.46B
| $190K | ﹤0.01% |
16,224
| – | – |
|
|
DOYU
706
DouYu International Holdings
DOYU
$242M
| $189K | ﹤0.01% |
+1,636
| New | +$189K |
|
707
CryoPort
CYRX
$474M
| $187K | ﹤0.01% |
6,184
-15,680
| -72% | -$474K |
|
708
Nokia
NOK
$24.9B
| $186K | ﹤0.01% |
42,262
+37,454
| +779% | +$165K |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $185K | ﹤0.01% |
28,230
-7,897
| -22% | -$51.8K |
|
710
Old Dominion Freight Line
ODFL
$31.4B
| $182K | ﹤0.01% |
2,150
+30
| +1% | +$2.54K |
|
711
Ametek
AME
$44.4B
| $179K | ﹤0.01% |
2,003
+576
| +40% | +$51.5K |
|
|
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
| $177K | ﹤0.01% |
+3,445
| New | +$177K |
|
713
Carrier Global
CARR
$53B
| $171K | ﹤0.01% |
+7,679
| New | +$171K |
|
714
Napco Security Technologies
NSSC
$1.48B
| $169K | ﹤0.01% |
+14,434
| New | +$169K |
|
715
Targa Resources
TRGP
$35.6B
| $169K | ﹤0.01% |
8,412
+2,453
| +41% | +$49.3K |
|
716
Pulmatrix
PULM
$18.2M
| $168K | ﹤0.01% |
4,896
| – | – |
|
717
Gaotu Techedu
GOTU
$889M
| $162K | ﹤0.01% |
+2,706
| New | +$162K |
|
718
Genuine Parts
GPC
$19.9B
| $160K | ﹤0.01% |
+1,842
| New | +$160K |
|
719
Unum
UNM
$12.8B
| $159K | ﹤0.01% |
+9,608
| New | +$159K |
|
720
BILL Holdings
BILL
$5.26B
| $158K | ﹤0.01% |
+1,748
| New | +$158K |
|
721
Public Storage
PSA
$51.7B
| $154K | ﹤0.01% |
803
-2,627
| -77% | -$504K |
|
722
Altice USA
ATUS
$1.14B
| $153K | ﹤0.01% |
+6,784
| New | +$153K |
|
723
Nasdaq
NDAQ
$55B
| $153K | ﹤0.01% |
3,843
+2,448
| +175% | +$97.5K |
|
724
Gen Digital
GEN
$18.3B
| $150K | ﹤0.01% |
+7,560
| New | +$150K |
|
725
Stride
LRN
$7.03B
| $150K | ﹤0.01% |
+5,515
| New | +$150K |
|