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
476
$469K ﹤0.01%
+10,668
477
$463K ﹤0.01%
+35,303
478
$460K ﹤0.01%
5,529
-704
479
$460K ﹤0.01%
16,391
-210,968
480
$459K ﹤0.01%
86,781
-30,543
481
$458K ﹤0.01%
8,147
-19,782
482
$451K ﹤0.01%
70,512
-11,775
483
$451K ﹤0.01%
5,650
+5,256
484
$449K ﹤0.01%
8,092
-5,469
485
$448K ﹤0.01%
73,262
+39,545
486
$442K ﹤0.01%
9,680
+3,822
487
$435K ﹤0.01%
13,000
488
$419K ﹤0.01%
68,451
+40,015
489
$405K ﹤0.01%
26,987
+17,601
490
$404K ﹤0.01%
+10,766
491
$400K ﹤0.01%
15,605
+2,483
492
$400K ﹤0.01%
12,000
+8,411
493
$397K ﹤0.01%
18,676
+18,000
494
$396K ﹤0.01%
+5,074
495
$393K ﹤0.01%
6,123
+5,102
496
$392K ﹤0.01%
32,979
+11
497
$388K ﹤0.01%
18,320
+9,861
498
$388K ﹤0.01%
7,069
-3,442
499
$387K ﹤0.01%
+1,565
500
$385K ﹤0.01%
11,001
+10,683
18 19
20
21 22