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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $149K | ﹤0.01% |
+1,468
| New | +$149K |
|
727
DXC Technology
DXC
$2.6B
| $148K | ﹤0.01% |
8,983
+5,304
| +144% | +$87.4K |
|
728
Wabtec
WAB
$32.9B
| $148K | ﹤0.01% |
+2,566
| New | +$148K |
|
729
WEC Energy
WEC
$35.3B
| $146K | ﹤0.01% |
+1,670
| New | +$146K |
|
730
Thor Industries
THO
$5.83B
| $145K | ﹤0.01% |
1,361
+1,268
| +1,363% | +$135K |
|
731
Intercontinental Exchange
ICE
$101B
| $144K | ﹤0.01% |
1,571
-5,261
| -77% | -$482K |
|
732
Rockwell Automation
ROK
$39.4B
| $143K | ﹤0.01% |
672
-1,011
| -60% | -$215K |
|
733
Cincinnati Financial
CINF
$24.5B
| $141K | ﹤0.01% |
+2,197
| New | +$141K |
|
734
Under Armour Class C
UA
$2.1B
| $139K | ﹤0.01% |
15,707
+4,412
| +39% | +$39K |
|
735
Virtu Financial
VIRT
$3.14B
| $139K | ﹤0.01% |
5,893
-6,968
| -54% | -$164K |
|
736
Wingstop
WING
$7.66B
| $139K | ﹤0.01% |
+1,003
| New | +$139K |
|
|
ACOR
737
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $138K | ﹤0.01% |
1,560
+56
| +4% | +$4.95K |
|
738
Truist Financial
TFC
$58.4B
| $137K | ﹤0.01% |
3,645
+1,484
| +69% | +$55.8K |
|
|
NKLA
739
DELISTED
Nikola Corporation Common Stock
NKLA
| $137K | ﹤0.01% |
+68
| New | +$137K |
|
740
iShares US Home Construction ETF
ITB
$3.33B
| $134K | ﹤0.01% |
3,028
-3,019
| -50% | -$134K |
|
741
Teradyne
TER
$18.4B
| $134K | ﹤0.01% |
1,588
-1,785
| -53% | -$151K |
|
|
HTZ
742
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $134K | ﹤0.01% |
95,038
+54,712
| +136% | +$77.1K |
|
743
Lamb Weston
LW
$7.96B
| $133K | ﹤0.01% |
2,076
+60
| +3% | +$3.84K |
|
|
RDS.B
744
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | ﹤0.01% |
4,357
+1,347
| +45% | +$41.1K |
|
745
QuidelOrtho
QDEL
$2.03B
| $132K | ﹤0.01% |
+592
| New | +$132K |
|
746
Ollie's Bargain Outlet
OLLI
$8.07B
| $129K | ﹤0.01% |
1,318
-2,668
| -67% | -$261K |
|
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $128K | ﹤0.01% |
1,174
-34,145
| -97% | -$3.72M |
|
|
RUTH
748
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $126K | ﹤0.01% |
+15,471
| New | +$126K |
|
749
Axalta
AXTA
$6.88B
| $123K | ﹤0.01% |
5,469
+3,623
| +196% | +$81.5K |
|
750
Republic Services
RSG
$72.5B
| $123K | ﹤0.01% |
1,504
+173
| +13% | +$14.1K |
|