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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56.4B
| $7.45M | 0.01% |
65,288
-101,599
| -61% | -$11.6M |
|
177
AT&T
T
$210B
| $7.36M | 0.01% |
322,342
-360,361
| -53% | -$8.23M |
|
178
Automatic Data Processing
ADP
$120B
| $7.23M | 0.01% |
48,563
-68,070
| -58% | -$10.1M |
|
179
Twilio
TWLO
$16.6B
| $7.15M | 0.01% |
32,577
-37,300
| -53% | -$8.18M |
|
180
Philip Morris
PM
$254B
| $6.97M | 0.01% |
99,484
-63,197
| -39% | -$4.43M |
|
181
Newmont
NEM
$83.6B
| $6.94M | 0.01% |
112,344
-160,613
| -59% | -$9.92M |
|
182
Domino's
DPZ
$15.6B
| $6.93M | 0.01% |
18,746
+12,856
| +218% | +$4.75M |
|
183
Valero Energy
VLO
$50B
| $6.88M | 0.01% |
117,003
-360
| -0.3% | -$21.2K |
|
|
B
184
Barrick Mining Corporation
B
$49.5B
| $6.86M | 0.01% |
254,668
-71,780
| -22% | -$1.93M |
|
185
Prudential Financial
PRU
$37.2B
| $6.79M | 0.01% |
111,462
+45,200
| +68% | +$2.75M |
|
186
ServiceNow
NOW
$193B
| $6.7M | 0.01% |
16,535
-31,648
| -66% | -$12.8M |
|
|
187
Palo Alto Networks
PANW
$132B
| $6.69M | 0.01% |
174,756
-4,317,882
| -96% | -$165M |
|
188
Conagra Brands
CAG
$9.32B
| $6.59M | 0.01% |
187,424
-321,222
| -63% | -$11.3M |
|
|
AVLR
189
DELISTED
Avalara, Inc.
AVLR
| $6.58M | 0.01% |
+49,408
| New | +$6.58M |
|
190
Datadog
DDOG
$48.4B
| $6.52M | 0.01% |
+74,964
| New | +$6.52M |
|
191
Procter & Gamble
PG
$373B
| $6.49M | 0.01% |
54,251
-34,583
| -39% | -$4.14M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.46M | 0.01% |
57,557
+10,585
| +23% | +$1.19M |
|
193
Altria Group
MO
$111B
| $6.44M | 0.01% |
163,958
+81,521
| +99% | +$3.2M |
|
194
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.42M | 0.01% |
93,466
+18,431
| +25% | +$1.27M |
|
195
Halliburton
HAL
$18.7B
| $6.41M | 0.01% |
493,806
-162,103
| -25% | -$2.1M |
|
196
American Electric Power
AEP
$57.8B
| $6.37M | 0.01% |
79,957
-87,308
| -52% | -$6.95M |
|
197
Northrop Grumman
NOC
$81.9B
| $6.28M | 0.01% |
20,441
-11,331
| -36% | -$3.48M |
|
198
Skyworks Solutions
SWKS
$11.2B
| $6.23M | 0.01% |
48,727
-50,315
| -51% | -$6.43M |
|
199
EOG Resources
EOG
$64.7B
| $6.09M | 0.01% |
120,191
+56,176
| +88% | +$2.85M |
|
200
Comcast
CMCSA
$124B
| $6.02M | 0.01% |
154,484
-783,372
| -84% | -$30.5M |
|