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
401
$250K 0.01%
3,359
-1,719
402
$247K 0.01%
5,734
+2,440
403
$247K 0.01%
+3,157
404
$246K 0.01%
+4,202
405
$245K 0.01%
3,227
-9,062
406
$243K 0.01%
1,005
-6,435
407
$242K 0.01%
+1,189
408
$239K 0.01%
11,279
-175
409
$235K 0.01%
35,057
-110,743
410
$232K 0.01%
200
411
$229K 0.01%
34,252
+11,529
412
$229K 0.01%
+43,300
413
$228K 0.01%
+425
414
$228K 0.01%
23,012
-29,907
415
$227K 0.01%
1,966
+970
416
$226K 0.01%
792
+676
417
$225K 0.01%
+20,757
418
$221K 0.01%
+8,165
419
$218K 0.01%
496
-1,340
420
$217K 0.01%
+16,427
421
$216K 0.01%
+24,112
422
$209K 0.01%
+35,081
423
$208K 0.01%
12,184
+1,808
424
$201K 0.01%
1,618
-19,329
425
$201K 0.01%
679
+608
15 16
17
18 19