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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $9.01M | 0.01% |
24,687
-39,624
| -62% | -$14.5M |
|
152
CME Group
CME
$94.4B
| $8.99M | 0.01% |
55,336
+9,073
| +20% | +$1.47M |
|
153
Intuitive Surgical
ISRG
$167B
| $8.99M | 0.01% |
47,352
-159,483
| -77% | -$30.3M |
|
154
HCA Healthcare
HCA
$98.5B
| $8.99M | 0.01% |
92,644
+55,061
| +147% | +$5.34M |
|
155
Western Digital
WDC
$31.9B
| $8.99M | 0.01% |
269,298
-338,185
| -56% | -$11.3M |
|
156
Roku
ROKU
$14B
| $8.73M | 0.01% |
74,926
-229,800
| -75% | -$26.8M |
|
157
General Dynamics
GD
$86.8B
| $8.57M | 0.01% |
57,365
+3,464
| +6% | +$518K |
|
158
Verizon
VZ
$187B
| $8.57M | 0.01% |
155,393
+20,783
| +15% | +$1.15M |
|
159
RH
RH
$4.7B
| $8.51M | 0.01% |
34,179
-54,121
| -61% | -$13.5M |
|
160
Target
TGT
$42.3B
| $8.49M | 0.01% |
70,819
-702,787
| -91% | -$84.3M |
|
161
Carvana
CVNA
$50.9B
| $8.4M | 0.01% |
69,879
+19,069
| +38% | +$2.29M |
|
|
BHVN
162
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.3M | 0.01% |
113,509
+112,697
| +13,879% | +$8.24M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $8.3M | 0.01% |
195,707
+166,261
| +565% | +$7.05M |
|
164
Wynn Resorts
WYNN
$12.6B
| $8.25M | 0.01% |
110,695
-141,995
| -56% | -$10.6M |
|
165
ConocoPhillips
COP
$116B
| $8.24M | 0.01% |
196,027
-141,697
| -42% | -$5.95M |
|
166
Lumen
LUMN
$4.87B
| $8.2M | 0.01% |
817,557
+51,626
| +7% | +$518K |
|
167
MetLife
MET
$52.9B
| $8.1M | 0.01% |
221,666
-81,069
| -27% | -$2.96M |
|
168
Capri Holdings
CPRI
$2.53B
| $8.08M | 0.01% |
516,950
+129,056
| +33% | +$2.02M |
|
169
CSX Corp
CSX
$60.6B
| $7.99M | 0.01% |
343,788
+6,096
| +2% | +$142K |
|
|
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.95M | 0.01% |
832,934
+376,019
| +82% | +$3.59M |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.9M | 0.01% |
341,214
-438,423
| -56% | -$10.1M |
|
172
Take-Two Interactive
TTWO
$44.2B
| $7.85M | 0.01% |
56,212
+2,075
| +4% | +$290K |
|
173
American Tower
AMT
$92.9B
| $7.77M | 0.01% |
30,065
+3,346
| +13% | +$865K |
|
174
Zillow
Z
$21.3B
| $7.69M | 0.01% |
133,432
+25,681
| +24% | +$1.48M |
|
175
PPG Industries
PPG
$24.8B
| $7.56M | 0.01% |
71,262
+66,672
| +1,453% | +$7.07M |
|