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
526
$32.5K ﹤0.01%
299
-14,218
527
$30.8K ﹤0.01%
768,998
+11,518
528
$30.3K ﹤0.01%
2,484
-902
529
$30.1K ﹤0.01%
416,378
-185,730
530
$29.8K ﹤0.01%
+237
531
$27.5K ﹤0.01%
23,680
-3,530
532
$26.9K ﹤0.01%
7,595
+4,177
533
$26.5K ﹤0.01%
+452
534
$26.2K ﹤0.01%
+188
535
$25.5K ﹤0.01%
1,304
-12,595
536
$24.1K ﹤0.01%
343,628
+39,704
537
$22.9K ﹤0.01%
+127,500
538
$22.4K ﹤0.01%
+120
539
$21.7K ﹤0.01%
+92,201
540
$21.1K ﹤0.01%
2,920
-1,037
541
$21.1K ﹤0.01%
+274
542
$20K ﹤0.01%
+109,405
543
$17.3K ﹤0.01%
+83
544
$17.3K ﹤0.01%
229
-326
545
$15.1K ﹤0.01%
+37
546
$15.1K ﹤0.01%
+77
547
$14.7K ﹤0.01%
3,866
-2,970
548
$14.4K ﹤0.01%
1,845
-3,165
549
$14.2K ﹤0.01%
31,756
-335,448
550
$11K ﹤0.01%
+45,649
20 21
22
23 24