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
126
$7.84M 0.01%
417,940
+363,090
127
$7.81M 0.01%
147,563
+9,493
128
$7.79M 0.01%
131,647
-330
129
$7.77M 0.01%
78,927
+62,971
130
$7.58M 0.01%
143,716
+35,963
131
$7.56M 0.01%
94,081
-7,749
132
$7.52M 0.01%
39,044
+30,862
133
$7.43M 0.01%
80,199
+37,781
134
$7.31M 0.01%
459,195
-340,507
135
$7.2M 0.01%
125,067
+68,318
136
$7.16M 0.01%
58,081
+49,969
137
$7.03M 0.01%
33,285
+2,842
138
$6.78M 0.01%
116,929
+37,925
139
$6.78M 0.01%
93,087
-87,624
140
$6.68M 0.01%
87,966
+55,114
141
$6.55M 0.01%
52,241
+52,231
142
$6.47M 0.01%
35,775
+22,750
143
$6.46M 0.01%
189,654
-21,612
144
$6.4M 0.01%
117,633
-34,482
145
$6.33M 0.01%
114,315
+111,171
146
$6.32M 0.01%
310,645
-121,375
147
$6.1M 0.01%
80,034
-40,596
148
$6.08M 0.01%
235,736
-477,319
149
$5.88M 0.01%
25,277
+23,747
150
$5.88M 0.01%
109,364
+368
4 5
6
7 8