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
751
$27K ﹤0.01%
+3,110
752
$26K ﹤0.01%
1,677
-2,278
753
$26K ﹤0.01%
+657
754
$25K ﹤0.01%
2,751
+2,470
755
$25K ﹤0.01%
887
-9,362
756
$25K ﹤0.01%
+730
757
$24K ﹤0.01%
230
-9,302
758
$23K ﹤0.01%
1,079
-2,713
759
$23K ﹤0.01%
+728
760
$22K ﹤0.01%
466
+212
761
$21K ﹤0.01%
+1,138
762
$21K ﹤0.01%
292
-10,989
763
$21K ﹤0.01%
243
-494
764
$21K ﹤0.01%
1,249
+620
765
$21K ﹤0.01%
670
-128,720
766
$21K ﹤0.01%
16,276
-3,806
767
$20K ﹤0.01%
1,761
+307
768
$20K ﹤0.01%
+39
769
$20K ﹤0.01%
350
+139
770
$20K ﹤0.01%
199
+98
771
$20K ﹤0.01%
4,140
-13,886
772
$19K ﹤0.01%
643
-55,063
773
$19K ﹤0.01%
480
+26
774
$19K ﹤0.01%
+1,137
775
$18K ﹤0.01%
1,377
-14,617
29 30
31
32 33