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
776
$17K ﹤0.01%
647
-93,011
777
$15K ﹤0.01%
+1,520
778
$15K ﹤0.01%
+479
779
$14K ﹤0.01%
128
-153
780
$14K ﹤0.01%
395
+254
781
$14K ﹤0.01%
+125
782
$13K ﹤0.01%
1,198
-57,192
783
$13K ﹤0.01%
341
-7,320
784
$13K ﹤0.01%
+1,101
785
$12K ﹤0.01%
+428
786
$11K ﹤0.01%
70
-40
787
$10K ﹤0.01%
91
-1,812
788
$10K ﹤0.01%
84
+82
789
$10K ﹤0.01%
+289
790
$10K ﹤0.01%
90
-7,674
791
$10K ﹤0.01%
+132
792
$9K ﹤0.01%
+506
793
$8K ﹤0.01%
134
-709
794
$8K ﹤0.01%
60
+23
795
$8K ﹤0.01%
163
-964
796
$8K ﹤0.01%
101
-23,877
797
$7K ﹤0.01%
95
-88,879
798
$7K ﹤0.01%
380
+361
799
$7K ﹤0.01%
56
+42
800
$7K ﹤0.01%
419
+207
30 31
32
33 34