Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 12.07%
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
176
$4.68M 0.01%
440,216
+212,691
177
$4.67M 0.01%
105,967
+46,165
178
$4.61M 0.01%
243,513
+243,264
179
$4.5M 0.01%
+22,609
180
$4.49M 0.01%
160,643
+29,480
181
$4.49M 0.01%
81,512
-102,738
182
$4.49M 0.01%
161,807
-87,805
183
$4.43M 0.01%
67,203
+60,175
184
$4.43M 0.01%
105,222
-511,932
185
$4.36M ﹤0.01%
263,235
+260,275
186
$4.35M ﹤0.01%
230,564
+180,948
187
$4.34M ﹤0.01%
180,255
+126,922
188
$4.3M ﹤0.01%
67,780
+37,912
189
$4.28M ﹤0.01%
73,388
+72,556
190
$4.25M ﹤0.01%
109,222
-24,139
191
$4.22M ﹤0.01%
35,295
+35,294
192
$4.18M ﹤0.01%
111,484
+43,335
193
$4.18M ﹤0.01%
125,923
+25,381
194
$4.17M ﹤0.01%
30,364
-27,250
195
$4.15M ﹤0.01%
+77,386
196
$4.15M ﹤0.01%
110,721
+64,418
197
$4.07M ﹤0.01%
439,717
-461,630
198
$4.03M ﹤0.01%
48,197
-2,292
199
$3.94M ﹤0.01%
138,062
+128,967
200
$3.94M ﹤0.01%
62,619
+42,928
6 7
8
9 10