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
576
$4.23K ﹤0.01%
167
-1,814
577
$3.87K ﹤0.01%
+22,500
578
$3.75K ﹤0.01%
25,000
-458,535
579
$3.51K ﹤0.01%
200,000
-189,900
580
$3.42K ﹤0.01%
42,200
-13,300
581
$3.4K ﹤0.01%
+20,000
582
$3.26K ﹤0.01%
29,600
-17,800
583
$3K ﹤0.01%
20,000
-51,890
584
$3K ﹤0.01%
30,000
-263,320
585
$2.8K ﹤0.01%
40,000
-34,180
586
$2.79K ﹤0.01%
50,988
-24,012
587
$2.65K ﹤0.01%
+20,201
588
$2.54K ﹤0.01%
10,000
589
$2.48K ﹤0.01%
54,928
-30,404
590
$2.43K ﹤0.01%
269,649
-97,015
591
$2.4K ﹤0.01%
+17,140
592
$2.31K ﹤0.01%
+7
593
$2.01K ﹤0.01%
71,674
-44,607
594
$1.91K ﹤0.01%
12,500
-12,500
595
$1.84K ﹤0.01%
+72
596
$1.78K ﹤0.01%
+20,000
597
$1.73K ﹤0.01%
100,572
-50,000
598
$1.72K ﹤0.01%
59,187
-27,882
599
$1.66K ﹤0.01%
58,100
-41,300
600
$1.63K ﹤0.01%
6
-1,964
22 23
24
25 26