Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$103M
2
+$88M
3
+$86.8M
4
AMZN icon
Amazon
AMZN
+$61.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.7M

Top Sells

1
+$1.64B
2
+$266M
3
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
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%
7,069
-3,442
498
$388K 0.01%
18,320
+9,861
499
$387K 0.01%
+1,565
500
$385K 0.01%
11,001
+10,683
18 19
20
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