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
826
$2K ﹤0.01%
+13
827
$2K ﹤0.01%
+11
828
$2K ﹤0.01%
+68
829
$2K ﹤0.01%
39
-277
830
$2K ﹤0.01%
255
-857
831
$2K ﹤0.01%
85
-61
832
$1K ﹤0.01%
+68
833
$1K ﹤0.01%
+10
834
$1K ﹤0.01%
68
-132
835
$1K ﹤0.01%
+51
836
$1K ﹤0.01%
+226
837
$1K ﹤0.01%
+238
838
$1K ﹤0.01%
+11
839
$1K ﹤0.01%
51
-214
840
$1K ﹤0.01%
10
+9
841
$1K ﹤0.01%
27
-105,319
842
$1K ﹤0.01%
+17
843
$1K ﹤0.01%
374
-67,790
844
$1K ﹤0.01%
63
-56,482
845
$1K ﹤0.01%
+68
846
– –
-1
847
– –
-1
848
– –
-15,173
849
– –
-4,823
850
– –
-3
32 33
34
35 36