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 | |
|---|---|---|---|---|---|---|
751
Spirit AeroSystems
SPR
$4.61B
| $123K | ﹤0.01% |
5,141
+4,969
| +2,889% | +$119K |
|
752
Comerica
CMA
$8.93B
| $120K | ﹤0.01% |
+3,145
| New | +$120K |
|
753
Upland Software
UPLD
$70.8M
| $120K | ﹤0.01% |
+3,456
| New | +$120K |
|
754
SolarEdge
SEDG
$1.75B
| $119K | ﹤0.01% |
855
-26,496
| -97% | -$3.69M |
|
755
SL Green Realty
SLG
$4.5B
| $118K | ﹤0.01% |
+2,482
| New | +$118K |
|
756
Transocean
RIG
$3.07B
| $117K | ﹤0.01% |
64,186
-450,036
| -88% | -$820K |
|
757
Zebra Technologies
ZBRA
$16.1B
| $116K | ﹤0.01% |
+452
| New | +$116K |
|
758
Healthpeak Properties
DOC
$12.6B
| $115K | ﹤0.01% |
+4,176
| New | +$115K |
|
759
Floor & Decor
FND
$9.74B
| $115K | ﹤0.01% |
2,003
+1,654
| +474% | +$95K |
|
760
Northern Trust
NTRS
$24.7B
| $115K | ﹤0.01% |
1,452
-1,229
| -46% | -$97.3K |
|
761
Zions Bancorporation
ZION
$8.6B
| $115K | ﹤0.01% |
3,383
+133
| +4% | +$4.52K |
|
762
Textron
TXT
$14.7B
| $114K | ﹤0.01% |
3,457
-15,306
| -82% | -$505K |
|
763
Ameriprise Financial
AMP
$47.2B
| $113K | ﹤0.01% |
750
-5,175
| -87% | -$780K |
|
764
Mohawk Industries
MHK
$8.68B
| $112K | ﹤0.01% |
1,100
-405
| -27% | -$41.2K |
|
765
Okta
OKTA
$16.2B
| $112K | ﹤0.01% |
561
-108,389
| -99% | -$21.6M |
|
766
CBRE Group
CBRE
$49.4B
| $107K | ﹤0.01% |
+2,362
| New | +$107K |
|
767
M&T Bank
MTB
$30.9B
| $106K | ﹤0.01% |
+1,017
| New | +$106K |
|
768
Camping World
CWH
$1.1B
| $104K | ﹤0.01% |
+3,823
| New | +$104K |
|
769
Bank OZK
OZK
$5.91B
| $104K | ﹤0.01% |
4,435
-3,959
| -47% | -$92.8K |
|
770
Plug Power
PLUG
$1.74B
| $103K | ﹤0.01% |
+12,507
| New | +$103K |
|
771
Polaris
PII
$3.37B
| $102K | ﹤0.01% |
1,098
-5,172
| -82% | -$480K |
|
772
Huntington Bancshares
HBAN
$25.9B
| $101K | ﹤0.01% |
+11,180
| New | +$101K |
|
773
Molson Coors Class B
TAP
$9.71B
| $99K | ﹤0.01% |
2,893
-13,951
| -83% | -$477K |
|
|
YELL
774
DELISTED
Yellow Corporation Common Stock
YELL
| $99K | ﹤0.01% |
53,605
+28,741
| +116% | +$53.1K |
|
775
American Homes 4 Rent
AMH
$12.8B
| $98K | ﹤0.01% |
+3,654
| New | +$98K |
|