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
901
– –
-11,648
902
– –
0
903
– –
0
904
– –
0
905
– –
-40,724
906
– –
-7,820
907
– –
0
908
– –
0
909
– –
0
910
– –
-11,189
911
– –
-85,809
912
– –
0
913
– –
0
914
– –
0
915
– –
0
916
– –
0
917
– –
-6,941
918
– –
0
919
– –
-75,210
920
– –
-22,303
921
– –
0
922
– –
0
923
– –
0
924
– –
-5,802
925
– –
-3,230
35 36
37
38 39