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
451
$141K ﹤0.01%
2,366
-7,970
452
$140K ﹤0.01%
737
-7,670
453
$140K ﹤0.01%
27,173
-5,046
454
$139K ﹤0.01%
+2,301
455
$139K ﹤0.01%
+688
456
$133K ﹤0.01%
2,509
-18,033
457
$127K ﹤0.01%
6,042
-76,514
458
$123K ﹤0.01%
+10,200
459
$121K ﹤0.01%
664
+561
460
$121K ﹤0.01%
+2,534
461
$114K ﹤0.01%
17,831
-15,812
462
$114K ﹤0.01%
10,000
-10,153
463
$112K ﹤0.01%
1,727,644
+43,433
464
$111K ﹤0.01%
2,562
-10,399
465
$110K ﹤0.01%
240
-254
466
$106K ﹤0.01%
1,120
+812
467
$105K ﹤0.01%
+7,518
468
$105K ﹤0.01%
6,588
-26,355
469
$104K ﹤0.01%
+6,295
470
$103K ﹤0.01%
3,839
-2,519
471
$102K ﹤0.01%
+2,105
472
$101K ﹤0.01%
1,601
-557
473
$100K ﹤0.01%
919
-31,691
474
$99.1K ﹤0.01%
3,621
-530,468
475
$98K ﹤0.01%
+41,536
17 18
19
20 21