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
1
$158M 5.54%
892,509
+451,378
2
$105M 3.69%
+333,019
3
$97.4M 3.42%
+227,782
4
$85.2M 2.99%
243,262
+11,859
5
$69.2M 2.43%
3,995,433
6
$51.2M 1.8%
1,177,890
+533,350
7
$47.6M 1.67%
282,234
+18,522
8
$41.9M 1.47%
94,235
+78,501
9
$41.9M 1.47%
182,000
-18,675
10
$37.7M 1.32%
916,574
+68,442
11
$35.4M 1.24%
848,197
+253,102
12
$34.4M 1.21%
114,567
-388,375
13
$32.6M 1.14%
276,877
+84,915
14
$32.3M 1.13%
371,455
+297,105
15
$31.2M 1.1%
+114,402
16
$28.8M 1.01%
+915,906
17
$27.4M 0.96%
199,548
-67,402
18
$25.6M 0.9%
290,577
+150,176
19
$25.6M 0.9%
677,460
+284,980
20
$24.6M 0.86%
63,767
+41,220
21
$24.6M 0.86%
360,945
+152,276
22
$24M 0.84%
875,892
-306,579
23
$23.3M 0.82%
220,189
+121,118
24
$23M 0.81%
+147,343
25
$22.8M 0.8%
1,659,787
+1,305,457
1
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