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
201
$3.84M ﹤0.01%
30,783
+21,636
202
$3.82M ﹤0.01%
28,695
+1,033
203
$3.81M ﹤0.01%
12,866
+12,582
204
$3.8M ﹤0.01%
13,978
-13,242
205
$3.74M ﹤0.01%
23,078
+2,764
206
$3.64M ﹤0.01%
32,388
+14,691
207
$3.62M ﹤0.01%
+53,026
208
$3.59M ﹤0.01%
37,636
+24,904
209
$3.59M ﹤0.01%
24,843
+24,842
210
$3.55M ﹤0.01%
39,375
-20,945
211
$3.54M ﹤0.01%
227,526
+103,094
212
$3.52M ﹤0.01%
44,220
+28,300
213
$3.49M ﹤0.01%
9,313
+9,260
214
$3.46M ﹤0.01%
76,459
+34,514
215
$3.46M ﹤0.01%
35,317
-71,512
216
$3.4M ﹤0.01%
62,911
+22,466
217
$3.39M ﹤0.01%
23,887
+23,730
218
$3.36M ﹤0.01%
174,703
+155,035
219
$3.29M ﹤0.01%
12,229
-214,471
220
$3.23M ﹤0.01%
24,037
-36,933
221
$3.13M ﹤0.01%
34,460
+24,238
222
$3.13M ﹤0.01%
19,398
+18,893
223
$3.07M ﹤0.01%
99,590
-34,346
224
$3.06M ﹤0.01%
57,485
-62,350
225
$3.02M ﹤0.01%
19,770
+11,076
7 8
9
10 11