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
526
$328K ﹤0.01%
16,976
+16,240
527
$326K ﹤0.01%
7,322
+5,873
528
$315K ﹤0.01%
54,205
-47,467
529
$313K ﹤0.01%
1,901
+1,496
530
$312K ﹤0.01%
8,251
+8,235
531
$310K ﹤0.01%
42,277
+42,149
532
$307K ﹤0.01%
1,469
+706
533
$307K ﹤0.01%
4,960
+3,098
534
$307K ﹤0.01%
3,293
-190
535
$304K ﹤0.01%
+4,786
536
$299K ﹤0.01%
25,053
+11,253
537
$296K ﹤0.01%
+28,918
538
$295K ﹤0.01%
+17,665
539
$293K ﹤0.01%
19,075
-37,665
540
$290K ﹤0.01%
2,702
+715
541
$289K ﹤0.01%
6,154
-5,508
542
$277K ﹤0.01%
2,874
+2,839
543
$277K ﹤0.01%
+20,637
544
$276K ﹤0.01%
4,708
+1,642
545
$271K ﹤0.01%
+3,532
546
$266K ﹤0.01%
38,667
-10,809
547
$263K ﹤0.01%
12,969
+12,834
548
$261K ﹤0.01%
27,318
+25,026
549
$260K ﹤0.01%
7,220
-5,485
550
$257K ﹤0.01%
5,217
+5,207
20 21
22
23 24