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
326
$1.39M ﹤0.01%
18,206
+15,654
327
$1.38M ﹤0.01%
62,484
+22,434
328
$1.37M ﹤0.01%
47,206
+32,000
329
$1.36M ﹤0.01%
+11,658
330
$1.35M ﹤0.01%
79,778
+17,246
331
$1.33M ﹤0.01%
+14,843
332
$1.32M ﹤0.01%
81,843
-44,099
333
$1.29M ﹤0.01%
51,687
-17,324
334
$1.29M ﹤0.01%
636,781
+620,147
335
$1.28M ﹤0.01%
23,140
+22,915
336
$1.28M ﹤0.01%
+31,356
337
$1.27M ﹤0.01%
53,447
-285,367
338
$1.27M ﹤0.01%
25,527
+3,789
339
$1.24M ﹤0.01%
6,766
+2,895
340
$1.23M ﹤0.01%
17,857
+17,636
341
$1.21M ﹤0.01%
48,783
-56,974
342
$1.21M ﹤0.01%
23,078
+6,328
343
$1.19M ﹤0.01%
37,838
-20,192
344
$1.19M ﹤0.01%
31,240
-2,508
345
$1.18M ﹤0.01%
+8,058
346
$1.17M ﹤0.01%
17,463
+17,223
347
$1.17M ﹤0.01%
9,258
-7,222
348
$1.16M ﹤0.01%
160,022
+153,802
349
$1.15M ﹤0.01%
129,362
-154,479
350
$1.14M ﹤0.01%
22,299
-28,288
12 13
14
15 16