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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21B
| $13.2M | 0.02% |
243,483
+112,458
| +86% | +$6.11M |
|
102
Boston Scientific
BSX
$159B
| $13.1M | 0.02% |
372,565
-214,728
| -37% | -$7.54M |
|
103
eBay
EBAY
$42.5B
| $13M | 0.02% |
247,102
-2,182,289
| -90% | -$114M |
|
104
Wayfair
W
$10.7B
| $12.9M | 0.02% |
65,453
-343,880
| -84% | -$68M |
|
105
Charter Communications
CHTR
$35.4B
| $12.9M | 0.02% |
25,219
-64,422
| -72% | -$32.9M |
|
106
Marriott International Class A Common Stock
MAR
$73B
| $12.8M | 0.02% |
149,466
+32,153
| +27% | +$2.76M |
|
107
Under Armour
UAA
$2.26B
| $12.8M | 0.01% |
1,309,146
+153,204
| +13% | +$1.49M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $12.7M | 0.01% |
367,419
+349,758
| +1,980% | +$12.1M |
|
109
Lowe's Companies
LOW
$148B
| $12.7M | 0.01% |
93,770
-362,230
| -79% | -$48.9M |
|
110
Southwest Airlines
LUV
$16.3B
| $12.4M | 0.01% |
363,953
+144,115
| +66% | +$4.93M |
|
111
Fiserv
FI
$74B
| $12.3M | 0.01% |
125,586
+106,552
| +560% | +$10.4M |
|
112
Marathon Petroleum
MPC
$54.4B
| $12M | 0.01% |
321,014
+23,119
| +8% | +$864K |
|
113
CyberArk
CYBR
$23.1B
| $11.8M | 0.01% |
118,818
-43,907
| -27% | -$4.36M |
|
114
General Motors
GM
$55.4B
| $11.6M | 0.01% |
459,272
+123,510
| +37% | +$3.12M |
|
115
Baidu
BIDU
$33.8B
| $11.6M | 0.01% |
96,888
-291,142
| -75% | -$34.9M |
|
116
Union Pacific
UNP
$132B
| $11.5M | 0.01% |
68,266
-748,162
| -92% | -$126M |
|
117
Walmart
WMT
$805B
| $11.5M | 0.01% |
287,028
+100,722
| +54% | +$4.02M |
|
118
Teva Pharmaceuticals
TEVA
$21.2B
| $11.3M | 0.01% |
916,491
+295,493
| +48% | +$3.64M |
|
119
Darden Restaurants
DRI
$24.5B
| $11M | 0.01% |
145,322
+128,500
| +764% | +$9.74M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $11M | 0.01% |
218,892
+97,081
| +80% | +$4.86M |
|
121
PepsiCo
PEP
$201B
| $11M | 0.01% |
82,891
-148,947
| -64% | -$19.7M |
|
122
Visa
V
$681B
| $10.8M | 0.01% |
56,050
-267,115
| -83% | -$51.6M |
|
123
American International
AIG
$45.3B
| $10.8M | 0.01% |
346,596
+189,916
| +121% | +$5.92M |
|
124
Autodesk
ADSK
$68.1B
| $10.7M | 0.01% |
44,829
+12,853
| +40% | +$3.07M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.01% |
108,755
-19,527
| -15% | -$1.92M |
|