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
426
$200K 0.01%
+13,788
427
$198K 0.01%
2,249
-11,659
428
$197K 0.01%
1,474
-7,074
429
$194K 0.01%
24,297
+23,035
430
$192K 0.01%
19,537
+3,394
431
$191K 0.01%
4,888
-4,116
432
$190K 0.01%
40,259
-43,639
433
$189K 0.01%
23,899
+8,492
434
$189K 0.01%
1,887
-11,819
435
$180K 0.01%
1,000
-11
436
$177K 0.01%
2,371
-8,524
437
$175K 0.01%
3,676
-3,069
438
$174K 0.01%
1,111
-607
439
$173K 0.01%
16,452
-183,018
440
$171K 0.01%
48,238
+26,946
441
$170K 0.01%
10,784
442
$169K 0.01%
+1,843
443
$168K 0.01%
+5,448
444
$166K 0.01%
24,219
-24,435
445
$164K 0.01%
32,238
-13,702
446
$163K 0.01%
+9,880
447
$163K 0.01%
4,918
-10,944
448
$158K 0.01%
3,152,859
+42,653
449
$144K 0.01%
+508
450
$144K 0.01%
1,252
+585
16 17
18
19 20