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
651
– –
-90
652
– –
-401
653
– –
-3,800
654
– –
0
655
– –
-69
656
– –
0
657
– –
0
658
– –
-16,842
659
– –
0
660
– –
0
661
– –
0
662
– –
0
663
– –
0
664
– –
-13,004
665
– –
0
666
– –
0
667
– –
-123,501
668
– –
-23,560
669
– –
0
670
– –
0
671
– –
0
672
– –
-20,379
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29