Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$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
Energy Select Sector SPDR Fund
XLE
+$59.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M

Sector Composition

1 Technology 18.11%
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
1
$158M 0.35%
892,509
+451,378
2
$105M 0.23%
+333,019
3
$97.4M 0.22%
+227,782
4
$85.2M 0.19%
243,262
+11,859
5
$69.2M 0.15%
3,995,433
6
$51.2M 0.11%
1,177,890
+533,350
7
$47.6M 0.11%
282,234
+18,522
8
$41.9M 0.09%
94,235
+78,501
9
$41.9M 0.09%
182,000
-18,675
10
$37.7M 0.08%
916,574
+68,442
11
$35.4M 0.08%
848,197
+253,102
12
$34.4M 0.08%
114,567
-388,375
13
$32.6M 0.07%
276,877
+84,915
14
$32.3M 0.07%
371,455
+297,105
15
$31.2M 0.07%
+114,402
16
$28.8M 0.06%
+915,906
17
$27.4M 0.06%
199,548
-67,402
18
$25.6M 0.06%
290,577
+150,176
19
$25.6M 0.06%
67,746
+28,498
20
$24.6M 0.05%
63,767
+41,220
21
$24.6M 0.05%
360,945
+152,276
22
$24M 0.05%
875,892
-306,579
23
$23.3M 0.05%
220,189
+121,118
24
$23M 0.05%
+147,343
25
$22.8M 0.05%
1,659,787
+1,305,457
1
2 3 4 5