Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.2M
3
+$74.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.2M
5
AMZN icon
Amazon
AMZN
+$57.2M

Top Sells

1
+$1.65B
2
+$264M
3
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.2M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$69.3M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 11.56%
3 Communication Services 9.34%
4 Industrials 4.78%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M ﹤0.01%
35,104
+10,150
227
$2.93M ﹤0.01%
27,029
-9,131
228
$2.87M ﹤0.01%
25,127
+19,858
229
$2.84M ﹤0.01%
540,316
+182,081
230
$2.83M ﹤0.01%
66,191
+53,635
231
$2.81M ﹤0.01%
48,721
-20,074
232
$2.8M ﹤0.01%
16,679
+2,175
233
$2.75M ﹤0.01%
15,296
+15,262
234
$2.73M ﹤0.01%
204,947
+132,687
235
$2.73M ﹤0.01%
157,440
+156,560
236
$2.71M ﹤0.01%
111,196
+111,026
237
$2.71M ﹤0.01%
31,436
+2,064
238
$2.66M ﹤0.01%
104,489
-4,111
239
$2.64M ﹤0.01%
46,592
-67,850
240
$2.61M ﹤0.01%
52,402
+52,396
241
$2.61M ﹤0.01%
87,407
-87,357
242
$2.6M ﹤0.01%
+18,995
243
$2.58M ﹤0.01%
+111,906
244
$2.55M ﹤0.01%
16,118
+7,912
245
$2.5M ﹤0.01%
97,866
-4,626
246
$2.5M ﹤0.01%
1,459,640
+194,583
247
$2.48M ﹤0.01%
57,377
+49,614
248
$2.48M ﹤0.01%
8,357
+6,684
249
$2.48M ﹤0.01%
71,031
+71,027
250
$2.47M ﹤0.01%
38,056
+37,069
8 9
10
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