Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
51
$11.6M 0.41%
242,988
+176,246
52
$11.3M 0.4%
389,249
+208,947
53
$11.2M 0.39%
212,728
+9,404
54
$11.1M 0.39%
+103,394
55
$11.1M 0.39%
73,120
+72,880
56
$10.4M 0.37%
18,408
+15,750
57
$10.3M 0.36%
277,493
-130,839
58
$10.1M 0.35%
146,872
+109,458
59
$9.74M 0.34%
154,476
+10,419
60
$9.71M 0.34%
66,415
+15,056
61
$9.71M 0.34%
+82,800
62
$9.26M 0.33%
+104,132
63
$9.1M 0.32%
170,718
-292,947
64
$8.78M 0.31%
108,579
-92,923
65
$8.51M 0.3%
40,943
+18,749
66
$8.3M 0.29%
179,890
+94,203
67
$8.24M 0.29%
248,384
+112,808
68
$8.01M 0.28%
+242,155
69
$7.5M 0.26%
+51,723
70
$7.45M 0.26%
+181,177
71
$7.42M 0.26%
510,249
+163,400
72
$7.4M 0.26%
5,834
+1,507
73
$7.32M 0.26%
+453,656
74
$7.24M 0.25%
35,000
-5,021
75
$6.83M 0.24%
125,208
+119,050
1 2
3
4 5