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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.2B
| $86K | ﹤0.01% |
+1,461
| New | +$86K |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $86K | ﹤0.01% |
1,325
-21,989
| -94% | -$1.43M |
|
803
PG&E
PCG
$33.5B
| $85K | ﹤0.01% |
9,610
+2,993
| +45% | +$26.5K |
|
804
Check Point Software Technologies
CHKP
$20.9B
| $85K | ﹤0.01% |
793
+187
| +31% | +$20K |
|
805
Newell Brands
NWL
$2.54B
| $85K | ﹤0.01% |
5,371
-39,086
| -88% | -$619K |
|
806
Akebia Therapeutics
AKBA
$777M
| $84K | ﹤0.01% |
+6,154
| New | +$84K |
|
807
Dover
DOV
$24.1B
| $84K | ﹤0.01% |
873
+123
| +16% | +$11.8K |
|
808
Madison Square Garden
MSGS
$4.93B
| $83K | ﹤0.01% |
+562
| New | +$83K |
|
809
Campbell Soup
CPB
$9.98B
| $82K | ﹤0.01% |
1,650
-9,106
| -85% | -$453K |
|
810
Snap-on
SNA
$16.9B
| $82K | ﹤0.01% |
+591
| New | +$82K |
|
811
TE Connectivity
TEL
$62.2B
| $81K | ﹤0.01% |
+999
| New | +$81K |
|
812
Nutrien
NTR
$27.9B
| $80K | ﹤0.01% |
2,506
-8,565
| -77% | -$273K |
|
813
Raymond James Financial
RJF
$33.2B
| $80K | ﹤0.01% |
1,742
-4,546
| -72% | -$209K |
|
814
Toronto Dominion Bank
TD
$130B
| $79K | ﹤0.01% |
1,777
+215
| +14% | +$9.56K |
|
|
CRC
815
DELISTED
California Resources Corporation
CRC
| $79K | ﹤0.01% |
65,060
+40,926
| +170% | +$49.7K |
|
816
Alexandria Real Estate Equities
ARE
$14.3B
| $76K | ﹤0.01% |
+466
| New | +$76K |
|
817
Wolfspeed
WOLF
$230M
| $76K | ﹤0.01% |
1,284
-1,061
| -45% | -$62.8K |
|
818
Frontline
FRO
$5.02B
| $75K | ﹤0.01% |
+10,796
| New | +$75K |
|
|
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75K | ﹤0.01% |
531
-40,902
| -99% | -$5.78M |
|
820
Keurig Dr Pepper
KDP
$37.3B
| $73K | ﹤0.01% |
2,578
+2,577
| +257,700% | +$73K |
|
|
STAY
821
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $72K | ﹤0.01% |
+6,447
| New | +$72K |
|
822
Hormel Foods
HRL
$13.7B
| $71K | ﹤0.01% |
+1,471
| New | +$71K |
|
823
F5
FFIV
$18.8B
| $70K | ﹤0.01% |
505
-1,006
| -67% | -$139K |
|
|
CNH
824
CNH Industrial
CNH
$14.1B
| $70K | ﹤0.01% |
+11,384
| New | +$70K |
|
825
Dave & Buster's
PLAY
$769M
| $69K | ﹤0.01% |
+5,196
| New | +$69K |
|