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
601
$202K ﹤0.01%
+15,196
602
$201K ﹤0.01%
2,499
-487
603
$201K ﹤0.01%
14,517
-40,625
604
$200K ﹤0.01%
3,941
-16,931
605
$198K ﹤0.01%
12,178
-30,268
606
$197K ﹤0.01%
2,651
+2,626
607
$195K ﹤0.01%
2,352
+2,212
608
$190K ﹤0.01%
1,977
+1,134
609
$186K ﹤0.01%
+15,898
610
$184K ﹤0.01%
+12,341
611
$182K ﹤0.01%
+11,708
612
$181K ﹤0.01%
4,850
-5,017
613
$180K ﹤0.01%
+9,286
614
$179K ﹤0.01%
18,288
+4,070
615
$179K ﹤0.01%
5,874
+5,873
616
$178K ﹤0.01%
4,074
-16,016
617
$176K ﹤0.01%
+65,555
618
$172K ﹤0.01%
+703
619
$172K ﹤0.01%
+10,800
620
$171K ﹤0.01%
2,596
+152
621
$171K ﹤0.01%
5,971
+5,086
622
$171K ﹤0.01%
15,012
+12,368
623
$169K ﹤0.01%
3,210
-157,926
624
$167K ﹤0.01%
7,052
-5,047
625
$165K ﹤0.01%
4,048
-11,133
23 24
25
26 27