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
301
$1.73M ﹤0.01%
54,163
+54,003
302
$1.72M ﹤0.01%
+4,728
303
$1.71M ﹤0.01%
21,063
+20,644
304
$1.68M ﹤0.01%
224,120
+175,013
305
$1.68M ﹤0.01%
25,453
+25,449
306
$1.65M ﹤0.01%
48,950
+1,843
307
$1.63M ﹤0.01%
36,537
+7,159
308
$1.6M ﹤0.01%
122,987
+100,901
309
$1.59M ﹤0.01%
21,452
-52,256
310
$1.58M ﹤0.01%
12,771
+12,705
311
$1.58M ﹤0.01%
52,895
-105,354
312
$1.56M ﹤0.01%
226,477
+151,701
313
$1.56M ﹤0.01%
23,999
-21,143
314
$1.55M ﹤0.01%
73,069
+19,279
315
$1.54M ﹤0.01%
+40,639
316
$1.53M ﹤0.01%
+63,341
317
$1.51M ﹤0.01%
61,410
+61,158
318
$1.5M ﹤0.01%
21,583
-7,995
319
$1.49M ﹤0.01%
16,517
-3,538
320
$1.48M ﹤0.01%
3,329
+2,186
321
$1.46M ﹤0.01%
9,666
+9,645
322
$1.45M ﹤0.01%
33,427
+33,379
323
$1.44M ﹤0.01%
83,004
+6,178
324
$1.42M ﹤0.01%
+104,449
325
$1.42M ﹤0.01%
26,217
+8,152
11 12
13
14 15