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
151
$5.86M 0.01%
34,450
-822
152
$5.85M 0.01%
79,524
-372,031
153
$5.79M 0.01%
214,706
-63,699
154
$5.79M 0.01%
250,300
-278,090
155
$5.7M 0.01%
47,338
+44,768
156
$5.66M 0.01%
39,573
+1,746
157
$5.55M 0.01%
40,512
+38,847
158
$5.55M 0.01%
51,057
-45,696
159
$5.54M 0.01%
20,845
+20,495
160
$5.54M 0.01%
47,036
-20,462
161
$5.47M 0.01%
113,639
+113,612
162
$5.46M 0.01%
570,075
+415,459
163
$5.37M 0.01%
+100,000
164
$5.27M 0.01%
155,184
-66,642
165
$5.2M 0.01%
216,291
+147,217
166
$5.2M 0.01%
181,148
+132,805
167
$5.15M 0.01%
+8,923
168
$5.13M 0.01%
79,180
-11,924
169
$5.08M 0.01%
97,133
+97,127
170
$5.02M 0.01%
81,363
+63,770
171
$4.91M 0.01%
536,195
+530,996
172
$4.87M 0.01%
59,251
+59,248
173
$4.82M 0.01%
40,942
-4,631
174
$4.73M 0.01%
189,319
+128,447
175
$4.72M 0.01%
50,705
+36,093
5 6
7
8 9