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
551
$254K ﹤0.01%
+9,604
552
$252K ﹤0.01%
9,394
-1,877
553
$252K ﹤0.01%
+111,091
554
$251K ﹤0.01%
20,151
-168,105
555
$249K ﹤0.01%
10,741
+10,485
556
$249K ﹤0.01%
+11,204
557
$248K ﹤0.01%
2,100
+2,024
558
$246K ﹤0.01%
690
+689
559
$245K ﹤0.01%
+11,147
560
$242K ﹤0.01%
4,649
-34,672
561
$241K ﹤0.01%
5,334
+2,738
562
$240K ﹤0.01%
+10,310
563
$240K ﹤0.01%
6,694
-1,992
564
$238K ﹤0.01%
10,368
+6,323
565
$238K ﹤0.01%
+34,424
566
$237K ﹤0.01%
+8,396
567
$236K ﹤0.01%
10,000
568
$236K ﹤0.01%
8,584
-6,159
569
$236K ﹤0.01%
+13,096
570
$236K ﹤0.01%
3,329
+368
571
$233K ﹤0.01%
16,224
572
$232K ﹤0.01%
+12,263
573
$232K ﹤0.01%
5,154
-544,543
574
$231K ﹤0.01%
+26,745
575
$230K ﹤0.01%
+8,195
21 22
23
24 25