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
501
$69.3K ﹤0.01%
+576
502
$66.3K ﹤0.01%
1,225
-163,752
503
$64.5K ﹤0.01%
12,568
-45,474
504
$62.2K ﹤0.01%
+16,753
505
$61.5K ﹤0.01%
+650
506
$59K ﹤0.01%
10,087
-13
507
$56.7K ﹤0.01%
+468
508
$56.7K ﹤0.01%
+2,327
509
$56.2K ﹤0.01%
3,849
+1,286
510
$54.7K ﹤0.01%
774
-26,327
511
$53.8K ﹤0.01%
+2,912
512
$53.7K ﹤0.01%
+233
513
$53.6K ﹤0.01%
+262
514
$52.7K ﹤0.01%
471
+452
515
$49.5K ﹤0.01%
24,728
-109
516
$45.1K ﹤0.01%
4,985
-39,592
517
$44.1K ﹤0.01%
40,846
-161,478
518
$43.4K ﹤0.01%
+124,352
519
$41.5K ﹤0.01%
+812
520
$39.9K ﹤0.01%
+116
521
$35K ﹤0.01%
+379
522
$35K ﹤0.01%
+336
523
$35K ﹤0.01%
1,910
-2,440
524
$34.8K ﹤0.01%
646
+466
525
$34.8K ﹤0.01%
+3,268
19 20
21
22 23