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
351
$484K 0.02%
+2,419
352
$480K 0.02%
+66,328
353
$471K 0.02%
+8,031
354
$460K 0.02%
3,109
+1,775
355
$450K 0.02%
+20,900
356
$449K 0.02%
8,026
+4,874
357
$445K 0.02%
+7,641
358
$437K 0.02%
4,870
-28,782
359
$431K 0.02%
+12,648
360
$421K 0.01%
+29,999
361
$417K 0.01%
+909
362
$412K 0.01%
62,346
+18,036
363
$406K 0.01%
+14,607
364
$403K 0.01%
23,909
+23,818
365
$399K 0.01%
+3,279
366
$399K 0.01%
3,552
-9,230
367
$396K 0.01%
22,397
-366
368
$385K 0.01%
15,188
-112,039
369
$368K 0.01%
42,769
+10,976
370
$368K 0.01%
+37,330
371
$366K 0.01%
+4,273
372
$366K 0.01%
1,229
+384
373
$364K 0.01%
+2,080
374
$357K 0.01%
+40,046
375
$353K 0.01%
5,298
+2,668
13 14
15
16 17