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
101
$5.04M 0.18%
58,205
+36,826
102
$5.04M 0.18%
36,376
-81,426
103
$5.01M 0.18%
36,928
+9,575
104
$4.91M 0.17%
67,264
-65,483
105
$4.89M 0.17%
+38,452
106
$4.83M 0.17%
+149,078
107
$4.79M 0.17%
127,071
+117,071
108
$4.69M 0.16%
119,494
-187,500
109
$4.57M 0.16%
66,326
+61,115
110
$4.47M 0.16%
+134,705
111
$4.45M 0.16%
20,707
+12,520
112
$4.44M 0.16%
182,884
-56,669
113
$4.42M 0.16%
41,819
+39,494
114
$4.37M 0.15%
+40,667
115
$4.36M 0.15%
68,670
+68,091
116
$4.33M 0.15%
35,927
-2,515
117
$4.27M 0.15%
+28,649
118
$4.2M 0.15%
300,000
-75,000
119
$4.15M 0.15%
116,497
+50,219
120
$4.11M 0.14%
24,234
+24,114
121
$4.1M 0.14%
+67,710
122
$4.05M 0.14%
11,093
+4,692
123
$3.96M 0.14%
240,049
-59,723
124
$3.94M 0.14%
86,878
+32,382
125
$3.84M 0.13%
28,770
-23,671
3 4
5
6 7