We are live on ! Find out more
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
726
– –
-15,272
727
– –
0
728
– –
0
729
– –
0
730
– –
0
731
– –
-41,434
732
– –
0
733
– –
0
734
– –
-1,608
735
– –
0
736
– –
-15,889
737
– –
0
738
– –
-74,770
739
– –
0
740
– –
0
741
– –
0
742
– –
0
743
– –
0
744
– –
-110,779
745
– –
-645
746
– –
-2,130
747
– –
0
748
– –
-7,820
749
– –
0
750
– –
0
28 29
30
31 32