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
76
$6.78M 0.02%
19,640
-38,385
77
$6.73M 0.02%
173,777
+46,386
78
$6.72M 0.02%
181,800
+68,879
79
$6.55M 0.01%
+101,726
80
$6.46M 0.01%
44,591
-307,445
81
$6.45M 0.01%
42,194
+14,556
82
$6.44M 0.01%
86,235
-10,741
83
$6.37M 0.01%
24,775
+9,864
84
$6.36M 0.01%
23,655
+23,625
85
$6.27M 0.01%
65,606
-104,867
86
$6.15M 0.01%
1,050,000
+300,000
87
$6.13M 0.01%
80,055
+80,054
88
$6.08M 0.01%
+95,533
89
$6.05M 0.01%
41,820
+31,912
90
$5.95M 0.01%
49,202
+11,956
91
$5.78M 0.01%
84,994
+38,200
92
$5.68M 0.01%
1,841
-1,418
93
$5.61M 0.01%
123,325
+82,726
94
$5.58M 0.01%
+27,489
95
$5.4M 0.01%
66,200
+16,539
96
$5.36M 0.01%
78,856
+22,880
97
$5.23M 0.01%
512,396
-397,552
98
$5.19M 0.01%
304,671
+255,293
99
$5.16M 0.01%
19,466
-9,007
100
$5.16M 0.01%
83,491
+48,753
2 3
4
5 6