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
401
$818K ﹤0.01%
41,104
+25,389
402
$816K ﹤0.01%
+16,027
403
$812K ﹤0.01%
35,302
+35,032
404
$801K ﹤0.01%
19,606
+6,681
405
$781K ﹤0.01%
167,508
+6,950
406
$777K ﹤0.01%
25,106
+14,578
407
$776K ﹤0.01%
+22,774
408
$765K ﹤0.01%
32,363
+30,309
409
$757K ﹤0.01%
+18,759
410
$752K ﹤0.01%
+16,570
411
$750K ﹤0.01%
+38,880
412
$749K ﹤0.01%
51,768
+24,478
413
$741K ﹤0.01%
+52,494
414
$738K ﹤0.01%
14,056
+9,216
415
$736K ﹤0.01%
15,834
+15,674
416
$735K ﹤0.01%
13,016
+7,297
417
$723K ﹤0.01%
14,986
-24,547
418
$722K ﹤0.01%
+15,714
419
$720K ﹤0.01%
116,650
+116,482
420
$717K ﹤0.01%
+18,509
421
$713K ﹤0.01%
17,244
+17,243
422
$706K ﹤0.01%
+23,594
423
$705K ﹤0.01%
+224,604
424
$699K ﹤0.01%
81,428
-73,874
425
$696K ﹤0.01%
46,624
-393,920
15 16
17
18 19