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
201
$1.56M ﹤0.01%
37,545
+18,817
202
$1.55M ﹤0.01%
17,974
+15,102
203
$1.55M ﹤0.01%
+3,516
204
$1.52M ﹤0.01%
73,100
+357
205
$1.52M ﹤0.01%
30,321
+3,094
206
$1.5M ﹤0.01%
+22,007
207
$1.5M ﹤0.01%
282,434
+22,578
208
$1.49M ﹤0.01%
13,824
+11,771
209
$1.48M ﹤0.01%
+32,646
210
$1.47M ﹤0.01%
+2,268
211
$1.45M ﹤0.01%
1,020,943
-134,057
212
$1.41M ﹤0.01%
+28,185
213
$1.4M ﹤0.01%
14,322
-1,394,298
214
$1.4M ﹤0.01%
+5,322
215
$1.39M ﹤0.01%
45,406
-12,315
216
$1.38M ﹤0.01%
6,514
-423
217
$1.35M ﹤0.01%
42,849
+41,822
218
$1.34M ﹤0.01%
125,873
+22,392
219
$1.31M ﹤0.01%
+39,987
220
$1.31M ﹤0.01%
171,980
+143,123
221
$1.3M ﹤0.01%
212,590
-159
222
$1.3M ﹤0.01%
+103,289
223
$1.28M ﹤0.01%
30,514
+7,894
224
$1.28M ﹤0.01%
164,247
+13,295
225
$1.27M ﹤0.01%
47,465
-41,570
7 8
9
10 11