Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.4M
3
+$79.8M
4
URI icon
United Rentals
URI
+$34.9M
5
CAT icon
Caterpillar
CAT
+$31.2M

Top Sells

1
+$137M
2
+$117M
3
+$62.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M

Sector Composition

1 Technology 18.08%
2 Financials 10.88%
3 Energy 8.01%
4 Industrials 7.36%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M ﹤0.01%
13,940
+9,032
227
$1.25M ﹤0.01%
147,576
-184,882
228
$1.25M ﹤0.01%
+85,616
229
$1.25M ﹤0.01%
+11,829
230
$1.23M ﹤0.01%
32,470
+9,456
231
$1.22M ﹤0.01%
5,501
+67
232
$1.21M ﹤0.01%
400,001
-6
233
$1.18M ﹤0.01%
+19,971
234
$1.17M ﹤0.01%
74,862
+70,201
235
$1.17M ﹤0.01%
+255,940
236
$1.16M ﹤0.01%
2,508
+1,204
237
$1.15M ﹤0.01%
+15,605
238
$1.15M ﹤0.01%
16,199
+7,482
239
$1.15M ﹤0.01%
26,549
240
$1.13M ﹤0.01%
+22,998
241
$1.12M ﹤0.01%
+24,539
242
$1.12M ﹤0.01%
+27,316
243
$1.11M ﹤0.01%
51,921
244
$1.09M ﹤0.01%
150,935
+49,029
245
$1.07M ﹤0.01%
15,147
+7,077
246
$1.06M ﹤0.01%
+11,308
247
$1.06M ﹤0.01%
98,347
+31,428
248
$1.05M ﹤0.01%
25,000
249
$1.05M ﹤0.01%
+29,356
250
$1.04M ﹤0.01%
+114,047
8 9
10
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