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
826
– –
0
827
– –
0
828
– –
0
829
– –
0
830
– –
0
831
– –
-687
832
– –
0
833
– –
-34
834
– –
-78,989
835
– –
-1,620
836
– –
0
837
– –
-22,971
838
– –
0
839
– –
0
840
– –
-11,254
841
– –
0
842
– –
-740
843
– –
0
844
– –
0
845
– –
0
846
– –
0
847
– –
0
848
– –
-13,829
849
– –
0
850
– –
-73,488
32 33
34
35 36