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
426
$696K ﹤0.01%
73,298
-149,384
427
$695K ﹤0.01%
7,992
-167,931
428
$691K ﹤0.01%
5,396
+4,108
429
$669K ﹤0.01%
13,652
+9,762
430
$667K ﹤0.01%
22,286
-36,667
431
$666K ﹤0.01%
+76,416
432
$663K ﹤0.01%
35,407
+33,086
433
$661K ﹤0.01%
+17,143
434
$643K ﹤0.01%
+22,012
435
$642K ﹤0.01%
33,369
-19,253
436
$635K ﹤0.01%
15,140
+7,639
437
$618K ﹤0.01%
+38,085
438
$614K ﹤0.01%
4,095
-5,189
439
$604K ﹤0.01%
5,328
-36,016
440
$602K ﹤0.01%
10,807
+8,567
441
$601K ﹤0.01%
+15,471
442
$598K ﹤0.01%
+47,533
443
$591K ﹤0.01%
24,604
+24,482
444
$587K ﹤0.01%
+81,707
445
$583K ﹤0.01%
5,855
-48,215
446
$581K ﹤0.01%
18,472
+17,987
447
$580K ﹤0.01%
1,912
+1,907
448
$564K ﹤0.01%
39,168
-14,811
449
$562K ﹤0.01%
+13,997
450
$557K ﹤0.01%
33,280
-266
16 17
18
19 20