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
701
$67K ﹤0.01%
12,927
+2,376
702
$67K ﹤0.01%
825
+107
703
$66K ﹤0.01%
2,885
+2,461
704
$65K ﹤0.01%
+3,995
705
$65K ﹤0.01%
+5,000
706
$64K ﹤0.01%
3,259
+2,698
707
$61K ﹤0.01%
745
+48
708
$60K ﹤0.01%
844
+785
709
$59K ﹤0.01%
+714
710
$59K ﹤0.01%
2,738
+2,737
711
$58K ﹤0.01%
525
+520
712
$57K ﹤0.01%
584
+375
713
$57K ﹤0.01%
+11,295
714
$57K ﹤0.01%
4,913
-8,229
715
$56K ﹤0.01%
242
-8,702
716
$56K ﹤0.01%
+15,241
717
$55K ﹤0.01%
+1,447
718
$55K ﹤0.01%
1,565
-1,369
719
$55K ﹤0.01%
31,531
-5,197
720
$54K ﹤0.01%
641
+638
721
$54K ﹤0.01%
+698
722
$54K ﹤0.01%
1,577
+122
723
$54K ﹤0.01%
2,052
+1,797
724
$53K ﹤0.01%
+23,197
725
$52K ﹤0.01%
229
-419
27 28
29
30 31