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
601
$1.43K ﹤0.01%
20,000
-80,000
602
$1.43K ﹤0.01%
+40,674
603
$1.43K ﹤0.01%
+231
604
$1.33K ﹤0.01%
30,217
-19,900
605
$1.31K ﹤0.01%
+9
606
$1.25K ﹤0.01%
50,000
-50,000
607
$1.15K ﹤0.01%
10,000
608
$1.13K ﹤0.01%
25,000
-154,502
609
$1.09K ﹤0.01%
+16,277
610
$919 ﹤0.01%
16,030
-8,667
611
$771 ﹤0.01%
+9
612
$348 ﹤0.01%
2
-1,122
613
$313 ﹤0.01%
25,000
-25,000
614
$279 ﹤0.01%
18
-2,886
615
$224 ﹤0.01%
1
616
$161 ﹤0.01%
1
617
$148 ﹤0.01%
1
618
$129 ﹤0.01%
1
619
$122 ﹤0.01%
2
-4,992
620
$101 ﹤0.01%
1
-420,946
621
$98 ﹤0.01%
31,135
622
$92 ﹤0.01%
4
-18,402
623
$90 ﹤0.01%
1
-661,310
624
$78 ﹤0.01%
1
-6,700
625
$59 ﹤0.01%
1
23 24
25
26 27