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
451
$551K ﹤0.01%
52,623
-24,579
452
$550K ﹤0.01%
6,290
+6,274
453
$549K ﹤0.01%
34,721
-43,135
454
$545K ﹤0.01%
3,219
+1,186
455
$541K ﹤0.01%
18,190
-846
456
$541K ﹤0.01%
+27,071
457
$541K ﹤0.01%
+10,280
458
$528K ﹤0.01%
+5,477
459
$526K ﹤0.01%
63,938
+63,764
460
$517K ﹤0.01%
50,000
461
$509K ﹤0.01%
34,240
+34,229
462
$505K ﹤0.01%
+5,157
463
$497K ﹤0.01%
24,227
-9,898
464
$494K ﹤0.01%
52,616
-30,864
465
$490K ﹤0.01%
11,947
-1,861
466
$490K ﹤0.01%
+23,734
467
$489K ﹤0.01%
48,861
+47,551
468
$486K ﹤0.01%
44,291
+23,950
469
$485K ﹤0.01%
6,974
+1,140
470
$484K ﹤0.01%
1,947
+1,883
471
$479K ﹤0.01%
5,500
+5,280
472
$479K ﹤0.01%
2,825
+2,824
473
$477K ﹤0.01%
9,216
+9,085
474
$473K ﹤0.01%
5,362
-7,531
475
$470K ﹤0.01%
4,541
+4,481
17 18
19
20 21