Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 12.08%
2 Consumer Discretionary 11.56%
3 Communication Services 9.34%
4 Industrials 4.77%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.03%
332,756
-235,128
52
$22.9M 0.03%
351,855
-1,107,447
53
$22.8M 0.03%
154,244
+111,594
54
$22.6M 0.03%
105,211
+39,304
55
$22.2M 0.02%
159,590
-188,767
56
$21.7M 0.02%
353,942
+314,318
57
$21.5M 0.02%
763,306
+656,278
58
$21.2M 0.02%
146,670
-26,409
59
$21M 0.02%
761,690
+270,660
60
$19.7M 0.02%
+393,539
61
$19.5M 0.02%
51,322
-74,565
62
$19.5M 0.02%
115,342
+56,439
63
$19.4M 0.02%
155,941
+42,863
64
$19.3M 0.02%
531,680
+248,382
65
$18.1M 0.02%
378,275
+290,700
66
$17.8M 0.02%
677,423
+163,278
67
$17.5M 0.02%
460,328
+348,385
68
$17.1M 0.02%
157,051
-64,143
69
$17M 0.02%
141,005
+6,622
70
$16.4M 0.02%
399,236
-326,661
71
$16.4M 0.02%
18,226
+8,268
72
$16.3M 0.02%
59,125
+26,364
73
$16M 0.02%
109,963
+9,316
74
$15.4M 0.02%
218,508
+116,747
75
$15.4M 0.02%
118,744
+9,205
1 2
3
4 5