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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$74.1B
| $97K | ﹤0.01% |
6,147
-13,460
| -69% | -$212K |
|
777
Banco Santander
SAN
$148B
| $97K | ﹤0.01% |
+41,887
| New | +$97K |
|
|
LDL
778
DELISTED
Lydall, Inc.
LDL
| $97K | ﹤0.01% |
+7,153
| New | +$97K |
|
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $96K | ﹤0.01% |
1,174
-365,885
| -100% | -$29.9M |
|
780
Interpublic Group of Companies
IPG
$9.51B
| $96K | ﹤0.01% |
+5,577
| New | +$96K |
|
781
Invesco
IVZ
$9.88B
| $96K | ﹤0.01% |
8,924
+2,293
| +35% | +$24.7K |
|
782
Jack in the Box
JACK
$345M
| $96K | ﹤0.01% |
+1,293
| New | +$96K |
|
783
McCormick & Company Non-Voting
MKC
$18.4B
| $96K | ﹤0.01% |
+1,074
| New | +$96K |
|
784
Workday
WDAY
$60.5B
| $95K | ﹤0.01% |
506
-11,090
| -96% | -$2.08M |
|
785
Xerox
XRX
$456M
| $94K | ﹤0.01% |
6,175
-10,172
| -62% | -$155K |
|
786
First Majestic Silver
AG
$4.61B
| $93K | ﹤0.01% |
+9,336
| New | +$93K |
|
|
WORK
787
DELISTED
Slack Technologies, Inc.
WORK
| $93K | ﹤0.01% |
2,985
+1,241
| +71% | +$38.7K |
|
788
Principal Financial Group
PFG
$17.8B
| $92K | ﹤0.01% |
+2,208
| New | +$92K |
|
789
PPL Corp
PPL
$26.5B
| $92K | ﹤0.01% |
3,547
-56,464
| -94% | -$1.46M |
|
|
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
| $92K | ﹤0.01% |
1,083
-113
| -9% | -$9.6K |
|
791
BioMarin Pharmaceuticals
BMRN
$10.5B
| $91K | ﹤0.01% |
740
-25,326
| -97% | -$3.11M |
|
792
Genmab
GMAB
$17.1B
| $91K | ﹤0.01% |
+2,683
| New | +$91K |
|
|
STMP
793
DELISTED
Stamps.com, Inc.
STMP
| $91K | ﹤0.01% |
497
-1,315
| -73% | -$241K |
|
794
Kimco Realty
KIM
$15.1B
| $89K | ﹤0.01% |
+6,957
| New | +$89K |
|
795
Coherent
COHR
$16.1B
| $88K | ﹤0.01% |
+1,855
| New | +$88K |
|
796
Fox Class A
FOXA
$28B
| $88K | ﹤0.01% |
3,291
+1,210
| +58% | +$32.4K |
|
797
J.M. Smucker
SJM
$11.7B
| $88K | ﹤0.01% |
836
+43
| +5% | +$4.53K |
|
|
GTM
798
ZoomInfo Technologies
GTM
$3.63B
| $88K | ﹤0.01% |
+1,733
| New | +$88K |
|
|
NBL
799
DELISTED
Noble Energy, Inc.
NBL
| $88K | ﹤0.01% |
+9,846
| New | +$88K |
|
800
Bread Financial
BFH
$2.99B
| $86K | ﹤0.01% |
2,391
-2,245
| -48% | -$80.7K |
|