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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $6.02M | 0.01% |
79,251
-63,179
| -44% | -$4.8M |
|
202
Tyson Foods
TSN
$19.9B
| $6M | 0.01% |
100,529
+23,974
| +31% | +$1.43M |
|
203
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
| $5.88M | 0.01% |
2,705
+1,665
| +160% | +$3.62M |
|
204
Lam Research
LRCX
$133B
| $5.8M | 0.01% |
179,430
-1,899,780
| -91% | -$61.5M |
|
205
HSBC
HSBC
$231B
| $5.79M | 0.01% |
248,292
-412,853
| -62% | -$9.63M |
|
206
Corning
GLW
$62.3B
| $5.77M | 0.01% |
222,648
-99,390
| -31% | -$2.57M |
|
207
Danaher
DHR
$139B
| $5.74M | 0.01% |
36,634
+36,069
| +6,384% | +$5.65M |
|
208
VanEck Oil Services ETF
OIH
$849M
| $5.74M | 0.01% |
+47,081
| New | +$5.74M |
|
|
VSTO
209
DELISTED
Vista Outdoor Inc.
VSTO
| $5.56M | 0.01% |
+384,798
| New | +$5.56M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $5.51M | 0.01% |
27,743
-60,056
| -68% | -$11.9M |
|
|
DCUE
211
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.49M | 0.01% |
27,039
-45,670
| -63% | -$9.27M |
|
212
Prologis
PLD
$105B
| $5.46M | 0.01% |
58,461
+51,785
| +776% | +$4.83M |
|
213
TSMC
TSM
$1.31T
| $5.46M | 0.01% |
96,094
-618,770
| -87% | -$35.1M |
|
214
Materials Select Sector SPDR Fund
XLB
$5.42B
| $5.34M | 0.01% |
94,698
+51,428
| +119% | +$2.9M |
|
215
O'Reilly Automotive
ORLY
$89.4B
| $5.32M | 0.01% |
189,210
-766,290
| -80% | -$21.5M |
|
216
Humana
HUM
$36.7B
| $5.32M | 0.01% |
13,711
-54,497
| -80% | -$21.1M |
|
217
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $5.3M | 0.01% |
106,851
+47,419
| +80% | +$2.35M |
|
218
KLA
KLAC
$122B
| $5.24M | 0.01% |
26,955
-7,266
| -21% | -$1.41M |
|
219
Ross Stores
ROST
$48.7B
| $5.21M | 0.01% |
61,102
+30,728
| +101% | +$2.62M |
|
220
Analog Devices
ADI
$122B
| $5.2M | 0.01% |
42,379
-113,241
| -73% | -$13.9M |
|
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.08M | 0.01% |
142,847
-78,641
| -36% | -$2.79M |
|
222
TJX Companies
TJX
$155B
| $5.05M | 0.01% |
99,835
+68,001
| +214% | +$3.44M |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $5.01M | 0.01% |
79,215
+23,554
| +42% | +$1.49M |
|
224
Accenture
ACN
$156B
| $5.01M | 0.01% |
23,347
-18,977
| -45% | -$4.07M |
|
225
Charles Schwab
SCHW
$169B
| $4.99M | 0.01% |
147,916
+100,651
| +213% | +$3.4M |
|