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 | |
|---|---|---|---|---|---|---|
|
PMT
826
PennyMac Mortgage Investment
PMT
$1.09B
| $68K | ﹤0.01% |
+3,869
| New | +$68K |
|
827
Western Midstream Partners
WES
$14.5B
| $68K | ﹤0.01% |
+6,789
| New | +$68K |
|
828
Rollins
ROL
$27.7B
| $67K | ﹤0.01% |
+2,357
| New | +$67K |
|
829
Asure Software
ASUR
$222M
| $66K | ﹤0.01% |
10,237
-15,761
| -61% | -$102K |
|
|
NEE.PRP
830
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-380,889
| Closed | -$35.2M |
|
831
eHealth
EHTH
$119M
| $65K | ﹤0.01% |
660
-1,545
| -70% | -$152K |
|
832
Haemonetics
HAE
$2.61B
| $65K | ﹤0.01% |
+724
| New | +$65K |
|
833
Huntington Ingalls Industries
HII
$10.6B
| $64K | ﹤0.01% |
+364
| New | +$64K |
|
834
Xylem
XYL
$34.1B
| $63K | ﹤0.01% |
968
-1,409
| -59% | -$91.7K |
|
835
Church & Dwight Co
CHD
$23.1B
| $62K | ﹤0.01% |
806
-330
| -29% | -$25.4K |
|
836
Quanta Services
PWR
$55.6B
| $62K | ﹤0.01% |
1,581
-22
| -1% | -$863 |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $61K | ﹤0.01% |
+1,457
| New | +$61K |
|
838
Amphenol
APH
$143B
| $60K | ﹤0.01% |
2,524
-6,376
| -72% | -$152K |
|
839
Roper Technologies
ROP
$55.9B
| $59K | ﹤0.01% |
151
-699
| -82% | -$273K |
|
840
Leidos
LDOS
$23B
| $58K | ﹤0.01% |
617
-5,149
| -89% | -$484K |
|
841
Packaging Corp of America
PKG
$19.4B
| $58K | ﹤0.01% |
+577
| New | +$58K |
|
842
Radian Group
RDN
$4.77B
| $58K | ﹤0.01% |
+3,734
| New | +$58K |
|
843
FMC
FMC
$4.73B
| $56K | ﹤0.01% |
561
-2,297
| -80% | -$229K |
|
844
Marriott Vacations Worldwide
VAC
$2.71B
| $56K | ﹤0.01% |
+676
| New | +$56K |
|
845
NRG Energy
NRG
$29.5B
| $54K | ﹤0.01% |
1,669
-4,565
| -73% | -$148K |
|
846
iShares MSCI ACWI ETF
ACWI
$22.3B
| $53K | ﹤0.01% |
+723
| New | +$53K |
|
847
Agios Pharmaceuticals
AGIO
$2.1B
| $53K | ﹤0.01% |
988
-2,255
| -70% | -$121K |
|
848
Avis
CAR
$5.56B
| $53K | ﹤0.01% |
2,313
-3,116
| -57% | -$71.4K |
|
849
Goodyear
GT
$2.45B
| $53K | ﹤0.01% |
5,904
-165,216
| -97% | -$1.48M |
|
|
EVA
850
DELISTED
Enviva Inc.
EVA
| $53K | ﹤0.01% |
1,475
-6,468
| -81% | -$232K |
|