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
1026
– –
-60
1027
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0
1028
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1029
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0
1030
– –
-348,208
1031
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0
1032
– –
-10,193
1033
– –
-377,587
1034
– –
-352,251
1035
– –
-133,702
1036
– –
0
1037
– –
-15,272
1038
– –
-3,992
1039
– –
0
1040
– –
-60
1041
– –
0
1042
– –
0
1043
– –
-60
1044
– –
0
1045
– –
-127
1046
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-30
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-3
40 41
42
43 44