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
301
$677K 0.02%
42,277
+5,993
302
$676K 0.02%
6,488
+362
303
$661K 0.02%
166,960
+28,860
304
$661K 0.02%
15,497
+11,631
305
$657K 0.02%
34,912
-22
306
$651K 0.02%
9,744
+3,129
307
$631K 0.02%
125,000
+50,000
308
$630K 0.02%
250,083
+20
309
$626K 0.02%
+3,076
310
$626K 0.02%
41,645
-78,671
311
$623K 0.02%
+15,305
312
$621K 0.02%
897
-243
313
$619K 0.02%
+2,426
314
$618K 0.02%
11,412
-16,074
315
$615K 0.02%
55,584
+10,922
316
$615K 0.02%
+75,156
317
$597K 0.02%
23,462
-36,209
318
$587K 0.02%
6,371
-730
319
$585K 0.02%
+9,194
320
$581K 0.02%
86,833
-81,053
321
$574K 0.02%
10,182
-653
322
$573K 0.02%
+221,967
323
$570K 0.02%
11,013
+5,496
324
$569K 0.02%
8,411
325
$568K 0.02%
+10,240
11 12
13
14 15