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
326
$560K 0.02%
+6,740
327
$556K 0.02%
+2,352
328
$556K 0.02%
2,423
+1,111
329
$555K 0.02%
+2,751
330
$555K 0.02%
+15,495
331
$550K 0.02%
+7,865
332
$544K 0.02%
+5,154
333
$541K 0.02%
9,177
-105,357
334
$519K 0.02%
2,577
-5,224
335
$516K 0.02%
5,280
336
$513K 0.02%
83,850
337
$513K 0.02%
723,329
-11,191
338
$511K 0.02%
+15,397
339
$507K 0.02%
50,000
340
$504K 0.02%
+7,500
341
$502K 0.02%
+11,712
342
$498K 0.02%
+23,873
343
$495K 0.02%
50,000
+35,000
344
$494K 0.02%
44,977
-19,590
345
$493K 0.02%
+3,831
346
$490K 0.02%
1,257
-1,266
347
$487K 0.02%
4,463
+45
348
$487K 0.02%
25,000
-100,000
349
$486K 0.02%
+22,123
350
$485K 0.02%
8,258
-276
12 13
14
15 16