Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 12.08%
2 Consumer Discretionary 11.56%
3 Communication Services 9.34%
4 Industrials 4.77%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.04%
522,183
+237,267
27
$31.8M 0.04%
1,891,450
+1,572,750
28
$31.6M 0.04%
126,093
+99,639
29
$31.6M 0.04%
612,451
+167,806
30
$30.8M 0.03%
348,694
+139,991
31
$30.4M 0.03%
238,448
+231,450
32
$29.8M 0.03%
1,026,950
+290,215
33
$29.7M 0.03%
1,018,623
-1,036,228
34
$29.4M 0.03%
957,930
+135,487
35
$28.6M 0.03%
147,914
+146,241
36
$28.6M 0.03%
219,472
-131,341
37
$28.2M 0.03%
271,938
+222,546
38
$27.4M 0.03%
670,904
-143,324
39
$27.3M 0.03%
1,703,025
-1,688,670
40
$26.9M 0.03%
301,148
+151,964
41
$26.9M 0.03%
+741,008
42
$26.9M 0.03%
296,217
+121,093
43
$26.4M 0.03%
113,669
-43,597
44
$25.9M 0.03%
925,592
+212,347
45
$25.9M 0.03%
227,323
+200,660
46
$25.1M 0.03%
634,461
-29,997
47
$25M 0.03%
327,478
-158,415
48
$24.5M 0.03%
62,735
+61,602
49
$23.6M 0.03%
114,088
+114,076
50
$23.3M 0.03%
544,905
+356,704
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