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
$5.94B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88M
3
+$86.8M
4
AMZN icon
Amazon
AMZN
+$61.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.7M

Top Sells

1
+$1.64B
2
+$266M
3
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
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 0.04%
24,884
-1,646
252
$2.47M 0.04%
+25,933
253
$2.46M 0.04%
+32,576
254
$2.44M 0.04%
17,420
+9,825
255
$2.42M 0.04%
123,708
+74,434
256
$2.42M 0.04%
20,194
-25,160
257
$2.36M 0.04%
61,026
+42,696
258
$2.35M 0.04%
10,626
+10,615
259
$2.33M 0.04%
9,683
-14,331
260
$2.32M 0.04%
12,021
+12,011
261
$2.31M 0.04%
13,498
+932
262
$2.3M 0.04%
40,764
+17,362
263
$2.29M 0.04%
72,674
+72,469
264
$2.28M 0.04%
+85,950
265
$2.27M 0.04%
36,838
+11,705
266
$2.27M 0.04%
+38,458
267
$2.23M 0.04%
14,683
+10,923
268
$2.19M 0.04%
+54,851
269
$2.19M 0.04%
+62,262
270
$2.17M 0.04%
115,066
+114,958
271
$2.17M 0.04%
51,758
+34,696
272
$2.16M 0.04%
313,821
-59,705
273
$2.15M 0.04%
17,129
+16,677
274
$2.15M 0.04%
56,746
-49,453
275
$2.13M 0.04%
7,380
+7,307
9 10
11
12 13