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
101
$10.2M 0.01%
68,600
-75,394
102
$9.88M 0.01%
28,045
+28,044
103
$9.72M 0.01%
188,202
-251,298
104
$9.7M 0.01%
283,887
+67,669
105
$9.69M 0.01%
170,107
+13,315
106
$9.57M 0.01%
202,988
+179,729
107
$9.53M 0.01%
45,802
+45,790
108
$9.49M 0.01%
171,639
+157,318
109
$9.39M 0.01%
+100,035
110
$9.39M 0.01%
110,140
+77,548
111
$9.31M 0.01%
105,293
+91,766
112
$9.28M 0.01%
119,054
+2,609
113
$9.23M 0.01%
236,730
+199,004
114
$9.21M 0.01%
146,059
-98,572
115
$8.87M 0.01%
310,209
-140,695
116
$8.8M 0.01%
176,059
-140,099
117
$8.7M 0.01%
85,530
-15,199
118
$8.44M 0.01%
35,892
+19,837
119
$8.29M 0.01%
640,272
-320,128
120
$8.22M 0.01%
153,409
+128,324
121
$8.16M 0.01%
246,067
+66,788
122
$8.07M 0.01%
71,948
+50,736
123
$8M 0.01%
273,040
+232,177
124
$7.91M 0.01%
43,140
+43,128
125
$7.87M 0.01%
30,776
+30,775
3 4
5
6 7