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
251
$2.47M ﹤0.01%
24,884
-1,646
252
$2.47M ﹤0.01%
+25,933
253
$2.46M ﹤0.01%
+32,576
254
$2.44M ﹤0.01%
17,420
+9,825
255
$2.42M ﹤0.01%
123,708
+74,434
256
$2.42M ﹤0.01%
20,194
-25,160
257
$2.36M ﹤0.01%
61,026
+42,696
258
$2.35M ﹤0.01%
10,626
+10,615
259
$2.33M ﹤0.01%
9,683
-14,331
260
$2.32M ﹤0.01%
12,021
+12,011
261
$2.31M ﹤0.01%
13,498
+932
262
$2.3M ﹤0.01%
40,764
+17,362
263
$2.29M ﹤0.01%
72,674
+72,469
264
$2.28M ﹤0.01%
+85,950
265
$2.27M ﹤0.01%
36,838
+11,705
266
$2.27M ﹤0.01%
+38,458
267
$2.23M ﹤0.01%
14,683
+10,923
268
$2.19M ﹤0.01%
+54,851
269
$2.19M ﹤0.01%
+62,262
270
$2.17M ﹤0.01%
115,066
+114,958
271
$2.17M ﹤0.01%
51,758
+34,696
272
$2.16M ﹤0.01%
313,821
-59,705
273
$2.15M ﹤0.01%
17,129
+16,677
274
$2.15M ﹤0.01%
56,746
-49,453
275
$2.13M ﹤0.01%
7,380
+7,307
9 10
11
12 13