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
801
$6K ﹤0.01%
43
+42
802
$6K ﹤0.01%
65
-25,201
803
$6K ﹤0.01%
408
-911
804
$5K ﹤0.01%
63
-69
805
$5K ﹤0.01%
38
-14,232
806
$5K ﹤0.01%
122
-186,522
807
$5K ﹤0.01%
87
-16,764
808
$5K ﹤0.01%
38
+15
809
$5K ﹤0.01%
1,773
-63,164
810
$4K ﹤0.01%
20
-1,623
811
$4K ﹤0.01%
20
-9
812
$4K ﹤0.01%
32
+30
813
$4K ﹤0.01%
8
-681
814
$3K ﹤0.01%
19
-32
815
$3K ﹤0.01%
43
-105
816
$3K ﹤0.01%
479
-774
817
$3K ﹤0.01%
146
+103
818
$2K ﹤0.01%
66
-17,199
819
$2K ﹤0.01%
45
-9
820
$2K ﹤0.01%
+126
821
$2K ﹤0.01%
15
-29
822
$2K ﹤0.01%
+63
823
$2K ﹤0.01%
+17
824
$2K ﹤0.01%
34
+24
825
$2K ﹤0.01%
26
-94
31 32
33
34 35