Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 18.06%
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
– –
0
633
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-8,840
634
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0
635
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0
636
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0
637
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-4,977
638
– –
-12,676
639
– –
-370
640
– –
-45,990
641
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0
642
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0
643
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644
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0
645
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-73,488
646
– –
-63,020
647
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-27,117
648
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-475
649
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0
650
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0
24 25
26
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