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
351
$1.13M ﹤0.01%
4,132
+2,952
352
$1.11M ﹤0.01%
529,684
+104,441
353
$1.1M ﹤0.01%
98,564
+42,359
354
$1.1M ﹤0.01%
55,051
+54,935
355
$1.08M ﹤0.01%
+246,036
356
$1.08M ﹤0.01%
49,525
+49,353
357
$1.08M ﹤0.01%
21,210
+8,512
358
$1.08M ﹤0.01%
19,636
-16,615
359
$1.05M ﹤0.01%
+66,204
360
$1.05M ﹤0.01%
15,841
+2,560
361
$1.05M ﹤0.01%
21,083
-6,155
362
$1.04M ﹤0.01%
24,466
-380
363
$1.04M ﹤0.01%
22,118
+20,208
364
$1.04M ﹤0.01%
+264,320
365
$1.03M ﹤0.01%
50,928
-211,229
366
$1.02M ﹤0.01%
+101,836
367
$1.01M ﹤0.01%
82,571
+81,446
368
$1.01M ﹤0.01%
933
-1,893
369
$1.01M ﹤0.01%
+26,976
370
$1.01M ﹤0.01%
12,670
+12,411
371
$1.01M ﹤0.01%
1,670
+885
372
$1M ﹤0.01%
7,981
-1,567
373
$998K ﹤0.01%
25,436
+21,037
374
$994K ﹤0.01%
37,186
+34,475
375
$987K ﹤0.01%
6,191
+6,093
13 14
15
16 17