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
1301
– –
-20
1302
– –
-414
1303
– –
-1
1304
– –
0
1305
– –
-37,429
1306
– –
-24,383
1307
– –
-1
1308
– –
-1
1309
– –
-9,867
1310
– –
-1
1311
– –
-25,955
1312
– –
-1
1313
– –
-1
1314
– –
-1
1315
– –
-19
1316
– –
-8,912
1317
– –
-100,000
1318
– –
0
1319
– –
-1
1320
– –
-1
1321
– –
-1
1322
– –
-1
1323
– –
-15,173
1324
– –
-4,823
1325
– –
-3
51 52
53
54 55