Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
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 | |
|---|---|---|---|---|---|---|
1151
Taylor Morrison
TMHC
$6.67B
| $0 | ﹤0.01% |
3
-104
| -97% | – |
|
1152
Trex
TREX
$6.41B
| – | – |
-3,034
| Closed | -$122K |
|
|
TRTX
1153
TPG RE Finance Trust
TRTX
$738M
| – | – |
-3,629
| Closed | -$20K |
|
1154
Travelzoo
TZOO
$102M
| – | – |
-50,839
| Closed | -$200K |
|
1155
United Natural Foods
UNFI
$1.7B
| – | – |
-119,120
| Closed | -$1.09M |
|
|
UNIT
1156
Uniti Group
UNIT
$1.48B
| – | – |
-18,883
| Closed | -$114K |
|
1157
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|