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
551
$10.7K ﹤0.01%
10,967
-5,727
552
$10.7K ﹤0.01%
+82,169
553
$9.28K ﹤0.01%
+266
554
$9.07K ﹤0.01%
302,295
+1,445
555
$8.92K ﹤0.01%
+77,168
556
$8.85K ﹤0.01%
+27
557
$8.75K ﹤0.01%
355
-15,185
558
$8.61K ﹤0.01%
+161
559
$8.08K ﹤0.01%
88
-1,691
560
$8.06K ﹤0.01%
323,033
-66,312
561
$7.53K ﹤0.01%
50,000
-54,755
562
$7.41K ﹤0.01%
49
-2,466
563
$7.35K ﹤0.01%
+35,000
564
$7.3K ﹤0.01%
40,200
-9,900
565
$7.2K ﹤0.01%
20,000
-32,501
566
$6.02K ﹤0.01%
171,393
+56,518
567
$5.72K ﹤0.01%
2,240
-17,110
568
$5.52K ﹤0.01%
123,294
-3,803
569
$5.49K ﹤0.01%
204,178
-96,649
570
$5.44K ﹤0.01%
125,000
-50,000
571
$5.25K ﹤0.01%
28,600
-100
572
$5.21K ﹤0.01%
140,487
-290,332
573
$4.98K ﹤0.01%
26,528
-3,576
574
$4.72K ﹤0.01%
+36,198
575
$4.42K ﹤0.01%
+31
21 22
23
24 25