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
626
$164K ﹤0.01%
2,714
-38,879
627
$163K ﹤0.01%
+15,275
628
$162K ﹤0.01%
45,198
+2,391
629
$160K ﹤0.01%
1,028
+492
630
$159K ﹤0.01%
+19,169
631
$159K ﹤0.01%
+33,074
632
$157K ﹤0.01%
3,898
-14,634
633
$154K ﹤0.01%
+3,163
634
$144K ﹤0.01%
+4,246
635
$144K ﹤0.01%
463
+166
636
$143K ﹤0.01%
17,075
+16,595
637
$142K ﹤0.01%
+2,407
638
$137K ﹤0.01%
1,741
-29,299
639
$137K ﹤0.01%
+6,470
640
$136K ﹤0.01%
3,105
+2,980
641
$136K ﹤0.01%
3,472
+333
642
$133K ﹤0.01%
4,722
-2,673
643
$131K ﹤0.01%
1,203
-14,966
644
$131K ﹤0.01%
1,934
+1,904
645
$128K ﹤0.01%
936
-488
646
$127K ﹤0.01%
6,995
-120
647
$127K ﹤0.01%
+23,288
648
$124K ﹤0.01%
32,532
-6,555
649
$123K ﹤0.01%
28,254
-42,203
650
$122K ﹤0.01%
+1,384
24 25
26
27 28