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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$110M
2
+$101M
3
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

1
+$120M
2
+$117M
3
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M

Sector Composition

1 Technology 18.06%
2 Financials 10.91%
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
626
$53 ﹤0.01%
1
-39,769
627
$33 ﹤0.01%
1
-185,463
628
$27 ﹤0.01%
1
629
$21 ﹤0.01%
1
630
$10 ﹤0.01%
+2
631
– –
0
632
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0
633
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-69
634
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0
635
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-9,110
636
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0
637
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0
638
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-1,363
639
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0
640
– –
-28,754
641
– –
-9,803
642
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0
643
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-153,283
644
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0
645
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0
646
– –
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647
– –
-25,442
648
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-586
649
– –
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650
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0
24 25
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27 28