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
151
$2.47M 0.09%
29,574
+27,691
152
$2.43M 0.09%
21,853
-5,961
153
$2.43M 0.09%
23,148
-3,858
154
$2.4M 0.08%
73,040
+61,583
155
$2.37M 0.08%
+22,974
156
$2.36M 0.08%
5,422
-230
157
$2.34M 0.08%
+25,684
158
$2.34M 0.08%
+11,691
159
$2.34M 0.08%
+50,800
160
$2.33M 0.08%
28,516
+20,555
161
$2.31M 0.08%
20,979
+18,267
162
$2.25M 0.08%
263,590
-595,319
163
$2.2M 0.08%
9,389
-585
164
$2.17M 0.08%
+80,429
165
$2.15M 0.08%
20,810
+15,016
166
$2.12M 0.07%
66,915
-48,287
167
$2.08M 0.07%
18,019
-1,410
168
$2.06M 0.07%
29,631
+29,391
169
$2.05M 0.07%
141,856
-14,526
170
$2.05M 0.07%
61,834
+16,161
171
$2.03M 0.07%
+5,451
172
$1.97M 0.07%
9,620
+3,208
173
$1.96M 0.07%
220,491
-112,702
174
$1.96M 0.07%
26,524
+26,494
175
$1.96M 0.07%
+3,851
5 6
7
8 9