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
376
$352K 0.01%
+2,483
377
$339K 0.01%
18,086
+16,163
378
$330K 0.01%
7,500
-24,124
379
$329K 0.01%
10,010
-10,200
380
$329K 0.01%
+84,021
381
$328K 0.01%
7,887
-25,767
382
$323K 0.01%
24,281
-626
383
$319K 0.01%
1,604
-453
384
$307K 0.01%
2,288
-71,432
385
$306K 0.01%
38,511
-46,095
386
$301K 0.01%
844
-139
387
$300K 0.01%
+6,352
388
$298K 0.01%
+788
389
$297K 0.01%
+3,668
390
$294K 0.01%
28,228
+15,608
391
$289K 0.01%
30,000
392
$287K 0.01%
+8,080
393
$282K 0.01%
40,100
-34,900
394
$282K 0.01%
+6,360
395
$272K 0.01%
+3,320
396
$267K 0.01%
845
-3,985
397
$264K 0.01%
78,627
+18,412
398
$257K 0.01%
+40,598
399
$255K 0.01%
+25,000
400
$252K 0.01%
17,659
-923
14 15
16
17 18