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
926
– –
-123,501
927
– –
-23,560
928
– –
-27,926
929
– –
0
930
– –
0
931
– –
0
932
– –
-16,422
933
– –
0
934
– –
0
935
– –
0
936
– –
-54,950
937
– –
-62,459
938
– –
0
939
– –
-105,117
940
– –
0
941
– –
0
942
– –
-5,558
943
– –
0
944
– –
-59,390
945
– –
-179,238
946
– –
0
947
– –
0
948
– –
0
949
– –
-26,724
950
– –
0
36 37
38
39 40