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
726
$50K ﹤0.01%
1,833
+651
727
$50K ﹤0.01%
2,958
+2,810
728
$49K ﹤0.01%
+963
729
$49K ﹤0.01%
41,206
-4,459
730
$48K ﹤0.01%
1,481
731
$47K ﹤0.01%
53,085
-34,741
732
$44K ﹤0.01%
+4,046
733
$44K ﹤0.01%
2,389
-6,977
734
$43K ﹤0.01%
3,009
-4,497
735
$42K ﹤0.01%
+284
736
$42K ﹤0.01%
2,634
+389
737
$41K ﹤0.01%
437
+413
738
$40K ﹤0.01%
1,488
+22
739
$40K ﹤0.01%
5,156
-7,063
740
$38K ﹤0.01%
1,969
+1,754
741
$37K ﹤0.01%
+1,373
742
$37K ﹤0.01%
+175
743
$37K ﹤0.01%
1,177
-7,819
744
$35K ﹤0.01%
1,175
-121,384
745
$32K ﹤0.01%
427
-890
746
$30K ﹤0.01%
3,742
+1,808
747
$30K ﹤0.01%
525
-2,800
748
$28K ﹤0.01%
475
+471
749
$28K ﹤0.01%
+11,747
750
$28K ﹤0.01%
631
+512
28 29
30
31 32