We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$103M
2
+$88M
3
+$86.8M
4
AMZN icon
Amazon
AMZN
+$61.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.7M

Top Sells

1
+$1.64B
2
+$266M
3
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4M
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
1226
– –
-4,809
1227
– –
-1,325
1228
– –
-1
1229
– –
-1
1230
– –
-19,490
1231
– –
-1
1232
– –
-4
1233
– –
-1
1234
– –
-19,357
1235
– –
-1
1236
– –
-1
1237
– –
-1
1238
– –
-7,330
1239
– –
-16,932
1240
– –
-270
1241
– –
-27
1242
– –
-1
1243
– –
-1
1244
– –
0
1245
– –
-1
1246
– –
-1
1247
– –
-1
1248
– –
-1
1249
– –
-1
1250
– –
-1
48 49
50
51 52