Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$110M
2
+$101M
3
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

1
+$120M
2
+$117M
3
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M

Sector Composition

1 Technology 18.06%
2 Financials 10.91%
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
251
$1.03M 0.04%
+2,740
252
$1.03M 0.04%
+11,176
253
$1.01M 0.04%
+9,271
254
$1M 0.04%
12,860
-4,073
255
$980K 0.03%
34,255
-4,878
256
$977K 0.03%
3,020
-8,136
257
$967K 0.03%
3,166
+2,487
258
$962K 0.03%
36,040
-11,311
259
$929K 0.03%
+100,000
260
$920K 0.03%
+5,591
261
$918K 0.03%
+39,926
262
$908K 0.03%
13,305
-11,775
263
$901K 0.03%
13,305
+13,123
264
$895K 0.03%
11,462
-41,257
265
$889K 0.03%
+38,244
266
$889K 0.03%
30,000
267
$887K 0.03%
93,936
+9,172
268
$881K 0.03%
+36,434
269
$878K 0.03%
2,044
-467
270
$877K 0.03%
+32,211
271
$869K 0.03%
+4,174
272
$841K 0.03%
47,822
+18,626
273
$839K 0.03%
+18,743
274
$838K 0.03%
28,313
-56,220
275
$835K 0.03%
29,979
+7,785
9 10
11
12 13