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
576
$230K ﹤0.01%
50,418
-1,084
577
$230K ﹤0.01%
265,693
+105,693
578
$229K ﹤0.01%
+3,129
579
$224K ﹤0.01%
13,440
-27,918
580
$220K ﹤0.01%
+12,857
581
$220K ﹤0.01%
8,100
-1,700
582
$220K ﹤0.01%
1,699
-134
583
$218K ﹤0.01%
6,707
-25,825
584
$217K ﹤0.01%
+5,662
585
$217K ﹤0.01%
899
+889
586
$216K ﹤0.01%
2,399
-11,528
587
$214K ﹤0.01%
+5,360
588
$214K ﹤0.01%
+5,643
589
$211K ﹤0.01%
1,326
+1,311
590
$211K ﹤0.01%
6,174
+5,984
591
$210K ﹤0.01%
5,354
+1,223
592
$209K ﹤0.01%
11,742
-36,735
593
$208K ﹤0.01%
5,682
-893
594
$208K ﹤0.01%
2,620
-25,210
595
$207K ﹤0.01%
+8,808
596
$206K ﹤0.01%
203,866
+36,216
597
$205K ﹤0.01%
26,862
-123,362
598
$203K ﹤0.01%
+1,769
599
$203K ﹤0.01%
+15,585
600
$202K ﹤0.01%
+10,983
22 23
24
25 26