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
126
$3.8M 0.01%
35,705
-47,813
127
$3.62M 0.01%
21,801
+21,359
128
$3.53M 0.01%
12,094
+6,573
129
$3.49M 0.01%
45,483
+20,476
130
$3.4M 0.01%
717,435
+186,910
131
$3.4M 0.01%
+16,005
132
$3.28M 0.01%
41,890
+39,237
133
$3.19M 0.01%
34,636
+34,628
134
$3.15M 0.01%
27,885
-27,108
135
$3.13M 0.01%
28,798
-16,083
136
$3.03M 0.01%
11,688
+11,175
137
$2.95M 0.01%
+94,527
138
$2.93M 0.01%
124,321
-99,381
139
$2.93M 0.01%
1,153
+572
140
$2.88M 0.01%
44,843
-12,572
141
$2.84M 0.01%
103,966
-38,730
142
$2.76M 0.01%
+345,384
143
$2.75M 0.01%
+72,743
144
$2.73M 0.01%
10,848
-1,537
145
$2.65M 0.01%
11,592
+3,404
146
$2.58M 0.01%
27,705
+27,645
147
$2.55M 0.01%
133,122
+10,076
148
$2.54M 0.01%
70,055
+8,363
149
$2.5M 0.01%
8,129
+8,127
150
$2.5M 0.01%
+201,000
4 5
6
7 8