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
376
$985K ﹤0.01%
57,349
+14,308
377
$977K ﹤0.01%
+30,262
378
$977K ﹤0.01%
22,171
+18,793
379
$971K ﹤0.01%
6,923
+1,299
380
$965K ﹤0.01%
40,084
+40,076
381
$964K ﹤0.01%
16,883
-19,178
382
$957K ﹤0.01%
39,950
+34,338
383
$951K ﹤0.01%
+12,164
384
$950K ﹤0.01%
+59,041
385
$946K ﹤0.01%
82,231
-9,248
386
$944K ﹤0.01%
23,851
+14,922
387
$944K ﹤0.01%
27,175
+7,417
388
$933K ﹤0.01%
15,450
-16,621
389
$910K ﹤0.01%
36,759
-1,085,440
390
$891K ﹤0.01%
199,432
+47,862
391
$884K ﹤0.01%
+28,523
392
$882K ﹤0.01%
42,486
+16,342
393
$869K ﹤0.01%
19,420
-467,634
394
$866K ﹤0.01%
25,405
-159,305
395
$859K ﹤0.01%
42,786
+14,577
396
$855K ﹤0.01%
5,379
+5,340
397
$853K ﹤0.01%
63,424
+63,400
398
$850K ﹤0.01%
14,567
+14,035
399
$843K ﹤0.01%
5,010
+875
400
$827K ﹤0.01%
77,326
-8,290
14 15
16
17 18