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
276
$833K 0.03%
12,504
-97
277
$829K 0.03%
50,000
278
$828K 0.03%
20,880
-34,042
279
$819K 0.03%
6,313
-9,842
280
$816K 0.03%
75,097
-130,118
281
$814K 0.03%
2,072
-1,826
282
$804K 0.03%
52,980
-102,207
283
$803K 0.03%
+15,825
284
$803K 0.03%
28,610
-5,551
285
$787K 0.03%
37,013
-17,107
286
$780K 0.03%
11,834
+3,220
287
$775K 0.03%
+6,112
288
$769K 0.03%
+13,147
289
$769K 0.03%
+51,276
290
$767K 0.03%
393,374
-517
291
$759K 0.03%
120,708
+90,050
292
$756K 0.03%
5,663
-29,553
293
$747K 0.03%
11,564
-2,272
294
$744K 0.03%
+1,450
295
$743K 0.03%
+26,592
296
$739K 0.03%
+51,795
297
$732K 0.03%
29,100
298
$732K 0.03%
+123,587
299
$687K 0.02%
8,279
+2,978
300
$680K 0.02%
25,132
-133,206
10 11
12
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