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
276
$2.1M ﹤0.01%
28,851
+28,849
277
$2.08M ﹤0.01%
18,216
+18,194
278
$2.05M ﹤0.01%
+156,589
279
$2.04M ﹤0.01%
+44,886
280
$2.04M ﹤0.01%
+42,875
281
$2.03M ﹤0.01%
21,440
-73,673
282
$2.01M ﹤0.01%
12,437
+12,391
283
$2M ﹤0.01%
49,195
-62,706
284
$2M ﹤0.01%
17,609
-25,243
285
$1.96M ﹤0.01%
84,105
-12,342
286
$1.95M ﹤0.01%
32,189
+12,409
287
$1.95M ﹤0.01%
48,304
-395,958
288
$1.94M ﹤0.01%
14,994
-44
289
$1.93M ﹤0.01%
183,901
-2,333
290
$1.92M ﹤0.01%
9,271
-112,782
291
$1.91M ﹤0.01%
113,195
+56,441
292
$1.9M ﹤0.01%
+247,282
293
$1.86M ﹤0.01%
10,821
-1,843
294
$1.83M ﹤0.01%
33,262
-18,925
295
$1.79M ﹤0.01%
17,300
+1,999
296
$1.78M ﹤0.01%
42,152
+30,431
297
$1.78M ﹤0.01%
8,889
+5,220
298
$1.75M ﹤0.01%
14,813
+3,939
299
$1.75M ﹤0.01%
+22,654
300
$1.75M ﹤0.01%
+26,344
10 11
12
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