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
26
$21.9M 0.77%
197,566
+82,162
27
$20.4M 0.71%
58,842
-72,033
28
$20.3M 0.71%
60,586
+32,775
29
$20.3M 0.71%
169,232
+168,872
30
$19.9M 0.7%
43,304
+2,781
31
$18.4M 0.65%
118,259
+17,520
32
$17.1M 0.6%
192,628
+104,239
33
$15.9M 0.56%
+212,397
34
$15.8M 0.56%
270,797
+223,418
35
$15.8M 0.56%
199,151
+50,767
36
$15.2M 0.53%
330,069
-551,977
37
$14.9M 0.52%
124,360
+124,270
38
$14.7M 0.52%
364,152
+227,857
39
$14.6M 0.51%
76,046
+55,702
40
$14.3M 0.5%
+193,798
41
$14.2M 0.5%
83,042
-364,800
42
$14M 0.49%
91,681
+60,842
43
$13.7M 0.48%
81,751
+44,995
44
$13.6M 0.48%
216,675
+41,496
45
$13.6M 0.48%
47,561
-8,731
46
$13.6M 0.48%
23,027
+10,758
47
$13.3M 0.47%
232,643
+199,451
48
$13M 0.46%
1,723,137
+933,300
49
$12.8M 0.45%
+998,447
50
$11.9M 0.42%
294,121
+18,119
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