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
351
$484K ﹤0.01%
+2,419
352
$480K ﹤0.01%
+66,328
353
$471K ﹤0.01%
+8,031
354
$460K ﹤0.01%
3,109
+1,775
355
$450K ﹤0.01%
+20,900
356
$449K ﹤0.01%
8,026
+4,874
357
$445K ﹤0.01%
+7,641
358
$437K ﹤0.01%
4,870
-28,782
359
$431K ﹤0.01%
+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