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
676
– –
-257,330
677
– –
-51,293
678
– –
0
679
– –
-32,865
680
– –
-339,224
681
– –
0
682
– –
-11,134
683
– –
0
684
– –
0
685
– –
-54
686
– –
0
687
– –
-44,284
688
– –
-8,490
689
– –
-153,283
690
– –
0
691
– –
0
692
– –
-1,545
693
– –
0
694
– –
-4,492
695
– –
-23,780
696
– –
0
697
– –
-2,194
698
– –
0
699
– –
0
700
– –
-630
26 27
28
29 30