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
1476
– –
-1
1477
– –
-1
1478
– –
-2
1479
– –
-2
1480
– –
-2
1481
– –
-1
1482
– –
-1
1483
– –
-4
1484
– –
-2
1485
– –
-149
1486
– –
-6
1487
– –
-1
1488
– –
-1
1489
– –
-1
1490
– –
-1
1491
– –
-1
1492
– –
-1
1493
– –
-50
1494
– –
-1
1495
– –
-85
1496
– –
-859
1497
– –
-2
1498
– –
-1
1499
– –
-63
1500
– –
-2
58 59
60
61 62