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
176
$1.96M ﹤0.01%
146,124
+143,538
177
$1.96M ﹤0.01%
35,000
+20,000
178
$1.95M ﹤0.01%
53,045
-56,864
179
$1.95M ﹤0.01%
48,720
+30,490
180
$1.92M ﹤0.01%
13,680
-87,503
181
$1.84M ﹤0.01%
+33,349
182
$1.83M ﹤0.01%
72,118
+16,546
183
$1.78M ﹤0.01%
+55,796
184
$1.77M ﹤0.01%
49,703
+25,127
185
$1.76M ﹤0.01%
14,999
186
$1.74M ﹤0.01%
22,220
-2,090
187
$1.73M ﹤0.01%
375,505
+252,435
188
$1.71M ﹤0.01%
155,985
+9,174
189
$1.71M ﹤0.01%
123,935
-702,573
190
$1.7M ﹤0.01%
+179,050
191
$1.67M ﹤0.01%
184,006
+83,508
192
$1.67M ﹤0.01%
+55,038
193
$1.62M ﹤0.01%
10,281
-11,199
194
$1.62M ﹤0.01%
+163,965
195
$1.61M ﹤0.01%
58,540
-78,630
196
$1.58M ﹤0.01%
+20,384
197
$1.58M ﹤0.01%
61,374
+57,248
198
$1.57M ﹤0.01%
8,743
-12,056
199
$1.57M ﹤0.01%
+11,186
200
$1.57M ﹤0.01%
+34,396
6 7
8
9 10