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
326
$560K ﹤0.01%
+6,740
327
$556K ﹤0.01%
+2,352
328
$556K ﹤0.01%
2,423
+1,111
329
$555K ﹤0.01%
+2,751
330
$555K ﹤0.01%
+15,495
331
$550K ﹤0.01%
+7,865
332
$544K ﹤0.01%
+5,154
333
$541K ﹤0.01%
9,177
-105,357
334
$519K ﹤0.01%
2,577
-5,224
335
$516K ﹤0.01%
5,280
336
$513K ﹤0.01%
83,850
337
$513K ﹤0.01%
723,329
-11,191
338
$511K ﹤0.01%
+15,397
339
$507K ﹤0.01%
50,000
340
$504K ﹤0.01%
+7,500
341
$502K ﹤0.01%
+11,712
342
$498K ﹤0.01%
+23,873
343
$495K ﹤0.01%
50,000
+35,000
344
$494K ﹤0.01%
44,977
-19,590
345
$493K ﹤0.01%
+3,831
346
$490K ﹤0.01%
1,257
-1,266
347
$487K ﹤0.01%
4,463
+45
348
$487K ﹤0.01%
25,000
-100,000
349
$486K ﹤0.01%
+22,123
350
$485K ﹤0.01%
8,258
-276
12 13
14
15 16