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
476
$97K ﹤0.01%
5,885
-344,520
477
$96.3K ﹤0.01%
377
-1,072
478
$94.7K ﹤0.01%
39,612
-4,798
479
$92.4K ﹤0.01%
5,060
-20,683
480
$91.7K ﹤0.01%
+7,900
481
$88.9K ﹤0.01%
4,653
+4,184
482
$88.6K ﹤0.01%
1,656
-700
483
$87.4K ﹤0.01%
711
+652
484
$86.9K ﹤0.01%
5,001
-61,317
485
$86.1K ﹤0.01%
946
-1,270
486
$85K ﹤0.01%
7,144
+5,712
487
$84.8K ﹤0.01%
22,565
-20,592
488
$84.8K ﹤0.01%
+2,958
489
$83.9K ﹤0.01%
+3,688
490
$83K ﹤0.01%
490
+177
491
$81.3K ﹤0.01%
+24,863
492
$79.1K ﹤0.01%
3,099
-48,615
493
$77.5K ﹤0.01%
573
-361
494
$76K ﹤0.01%
1,191,855
+169,424
495
$74.7K ﹤0.01%
+5,000
496
$74.6K ﹤0.01%
590
-11,430
497
$74.4K ﹤0.01%
+1,251
498
$72.8K ﹤0.01%
6,885
+3,372
499
$70.5K ﹤0.01%
+6,448
500
$69.4K ﹤0.01%
+1,036
18 19
20
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