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 | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$6.2B
| $17K | ﹤0.01% |
208
-864
| -81% | -$70.6K |
|
|
PLAN
902
DELISTED
Anaplan, Inc.
PLAN
| $17K | ﹤0.01% |
384
-2,045
| -84% | -$90.5K |
|
903
WIX.com
WIX
$9.12B
| $16K | ﹤0.01% |
62
-5,781
| -99% | -$1.49M |
|
904
Royal Gold
RGLD
$12.2B
| $15K | ﹤0.01% |
+120
| New | +$15K |
|
|
WPX
905
DELISTED
WPX Energy, Inc.
WPX
| $15K | ﹤0.01% |
+2,337
| New | +$15K |
|
906
Dick's Sporting Goods
DKS
$17.8B
| $15K | ﹤0.01% |
+361
| New | +$15K |
|
907
Fortive
FTV
$16B
| $15K | ﹤0.01% |
+264
| New | +$15K |
|
908
ArcelorMittal
MT
$25.8B
| $15K | ﹤0.01% |
+1,370
| New | +$15K |
|
909
Apellis Pharmaceuticals
APLS
$3.39B
| $13K | ﹤0.01% |
393
-14,003
| -97% | -$463K |
|
910
Stellantis
STLA
$25.8B
| $13K | ﹤0.01% |
1,298
-51,586
| -98% | -$517K |
|
911
Molina Healthcare
MOH
$9.59B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
912
Sinclair Inc
SBGI
$949M
| $12K | ﹤0.01% |
+646
| New | +$12K |
|
913
Trip.com Group
TCOM
$47.2B
| $12K | ﹤0.01% |
473
-305,765
| -100% | -$7.76M |
|
914
Helmerich & Payne
HP
$2.05B
| $12K | ﹤0.01% |
+594
| New | +$12K |
|
915
Ingersoll Rand
IR
$31.6B
| $11K | ﹤0.01% |
376
+333
| +774% | +$9.74K |
|
916
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $11K | ﹤0.01% |
+405
| New | +$11K |
|
|
AUY
917
DELISTED
Yamana Gold, Inc.
AUY
| $11K | ﹤0.01% |
+2,082
| New | +$11K |
|
918
Blackstone Mortgage Trust
BXMT
$3.43B
| $10K | ﹤0.01% |
+418
| New | +$10K |
|
919
Yum China
YUMC
$16.3B
| $10K | ﹤0.01% |
207
-12,596
| -98% | -$609K |
|
920
Globus Medical
GMED
$8.01B
| $9K | ﹤0.01% |
183
+167
| +1,044% | +$8.21K |
|
921
Otis Worldwide
OTIS
$34.4B
| $8K | ﹤0.01% |
+143
| New | +$8K |
|
922
Qiagen
QGEN
$10.2B
| $8K | ﹤0.01% |
175
-3,782
| -96% | -$173K |
|
923
Jacobs Solutions
J
$17.2B
| $7K | ﹤0.01% |
+97
| New | +$7K |
|
|
NVTA
924
DELISTED
Invitae Corporation
NVTA
| $7K | ﹤0.01% |
235
-381
| -62% | -$11.3K |
|
|
INFO
925
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7K | ﹤0.01% |
96
+75
| +357% | +$5.47K |
|