Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 12.08%
2 Consumer Discretionary 11.56%
3 Communication Services 9.34%
4 Industrials 4.77%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.02%
58,847
+55,938
77
$14.5M 0.02%
66,808
+25,112
78
$14.1M 0.02%
327,429
-260,790
79
$13.8M 0.02%
126,966
-214,916
80
$13.7M 0.02%
307,180
+42,396
81
$13.6M 0.02%
55,361
+55,344
82
$13.2M 0.01%
137,287
+131,757
83
$13.1M 0.01%
220,690
-581,238
84
$13.1M 0.01%
103,871
+11,012
85
$13.1M 0.01%
360,423
-186,572
86
$12.6M 0.01%
250,090
-255,694
87
$12.6M 0.01%
725,034
+393,249
88
$12.4M 0.01%
112,614
+53,801
89
$12.4M 0.01%
190
+181
90
$12.2M 0.01%
245,118
-134,332
91
$11.7M 0.01%
90,208
+87,044
92
$11.3M 0.01%
659,541
+551,730
93
$10.9M 0.01%
55,715
+36,314
94
$10.8M 0.01%
+300,210
95
$10.6M 0.01%
312,166
+8,901
96
$10.6M 0.01%
94,606
-31,951
97
$10.4M 0.01%
211,467
-349,703
98
$10.4M 0.01%
87,981
-19,966
99
$10.4M 0.01%
94,862
+61,725
100
$10.3M 0.01%
73,863
-956,787
2 3
4
5 6