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
651
$121K ﹤0.01%
+2,521
652
$119K ﹤0.01%
2,478
-10,441
653
$116K ﹤0.01%
1,055
+990
654
$116K ﹤0.01%
+34,529
655
$115K ﹤0.01%
5,564
-2,045
656
$114K ﹤0.01%
82,388
+18,144
657
$113K ﹤0.01%
14,575
+9,292
658
$112K ﹤0.01%
893
+637
659
$111K ﹤0.01%
+13,084
660
$111K ﹤0.01%
+12,211
661
$110K ﹤0.01%
1,893
+1,839
662
$107K ﹤0.01%
1,041
+624
663
$106K ﹤0.01%
1,370
-23,736
664
$105K ﹤0.01%
1,878
-15,682
665
$102K ﹤0.01%
924
+914
666
$102K ﹤0.01%
4,153
-1,281
667
$99K ﹤0.01%
3,660
-23,141
668
$99K ﹤0.01%
2,026
-10
669
$98K ﹤0.01%
+10,119
670
$98K ﹤0.01%
+21,115
671
$97K ﹤0.01%
351
-236
672
$95K ﹤0.01%
1,778
+1,722
673
$94K ﹤0.01%
1,335
-6,312
674
$94K ﹤0.01%
817
-3,632
675
$94K ﹤0.01%
+2,348
25 26
27
28 29