Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $27.3M | 0.03% |
145,584
-56,147
| -28% | -$10.5M |
|
52
Chevron
CVX
$318B
| $27.2M | 0.03% |
305,104
-44,344
| -13% | -$3.96M |
|
53
CVS Health
CVS
$93B
| $27.1M | 0.03% |
417,141
-319,485
| -43% | -$20.8M |
|
54
Mastercard
MA
$536B
| $26.8M | 0.03% |
90,751
-52,132
| -36% | -$15.4M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.5M | 0.03% |
102,617
-101,717
| -50% | -$26.2M |
|
56
Adobe
ADBE
$148B
| $26M | 0.03% |
59,805
-264,620
| -82% | -$115M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $24.9M | 0.03% |
68,687
+44,265
| +181% | +$16M |
|
58
Zoom
ZM
$25B
| $24.7M | 0.03% |
97,557
+89,904
| +1,175% | +$22.8M |
|
59
McDonald's
MCD
$226B
| $24.7M | 0.03% |
134,057
-38,526
| -22% | -$7.11M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.3M | 0.03% |
190,588
+132,058
| +226% | +$16.9M |
|
61
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.03% |
171,258
-16,855
| -9% | -$2.37M |
|
62
Goldman Sachs
GS
$221B
| $24M | 0.03% |
121,515
-106,106
| -47% | -$21M |
|
63
Booking.com
BKNG
$181B
| $23.5M | 0.03% |
14,744
-55,208
| -79% | -$87.9M |
|
64
Coca-Cola
KO
$297B
| $23.3M | 0.03% |
521,791
-163,331
| -24% | -$7.3M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.9M | 0.03% |
605,471
+590,350
| +3,904% | +$22.3M |
|
66
lululemon athletica
LULU
$23.8B
| $22.8M | 0.03% |
73,221
+39,087
| +115% | +$12.2M |
|
67
JD.com
JD
$44.2B
| $22.3M | 0.03% |
371,213
+183,366
| +98% | +$11M |
|
68
Costco
COST
$421B
| $21.6M | 0.03% |
71,127
-62,437
| -47% | -$18.9M |
|
69
Air Products & Chemicals
APD
$64.8B
| $21.5M | 0.03% |
88,866
+86,582
| +3,791% | +$20.9M |
|
70
Kraft Heinz
KHC
$31.9B
| $21M | 0.02% |
659,582
-101,759
| -13% | -$3.25M |
|
71
Lyft
LYFT
$7.02B
| $20.4M | 0.02% |
617,766
+465,021
| +304% | +$15.4M |
|
72
United States Oil Fund
USO
$967M
| $20.2M | 0.02% |
720,574
+582,102
| +420% | +$16.3M |
|
|
CHNGU
73
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $20M | 0.02% |
+209,325
| New | +$20M |
|
74
Merck
MRK
$210B
| $20M | 0.02% |
270,985
-74,849
| -22% | -$5.52M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $19.8M | 0.02% |
941,850
-142,150
| -13% | -$2.99M |
|