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
676
$93K ﹤0.01%
+1,085
677
$91K ﹤0.01%
+1,740
678
$88K ﹤0.01%
821
-42,416
679
$88K ﹤0.01%
714
+695
680
$87K ﹤0.01%
+575
681
$86K ﹤0.01%
1,305
+1,257
682
$84K ﹤0.01%
1,651
+802
683
$84K ﹤0.01%
+1,070
684
$84K ﹤0.01%
+1,302
685
$83K ﹤0.01%
+6,391
686
$82K ﹤0.01%
5,461
-12,311
687
$81K ﹤0.01%
1,195
-28,494
688
$80K ﹤0.01%
4,896
689
$79K ﹤0.01%
+377
690
$79K ﹤0.01%
1,468
+396
691
$79K ﹤0.01%
1,371
-702
692
$77K ﹤0.01%
424
+9
693
$75K ﹤0.01%
5,750
+5,229
694
$73K ﹤0.01%
903
-17,239
695
$73K ﹤0.01%
3,196
+3,112
696
$73K ﹤0.01%
944
+940
697
$72K ﹤0.01%
813
-10,903
698
$70K ﹤0.01%
+560
699
$69K ﹤0.01%
+1,615
700
$69K ﹤0.01%
1,007
-8,675
26 27
28
29 30