Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$1.01B 1.14%
5,363,528
-1,400,737
2
$642M 0.72%
2,163,745
-5,546,421
3
$156M 0.18%
2,784,100
+1,683,236
4
$148M 0.17%
1,704,900
+658,480
5
$128M 0.14%
3,220,942
+2,544,216
6
$112M 0.13%
631,309
-63,811
7
$80.7M 0.09%
301,531
+277,484
8
$76.1M 0.09%
741,029
+340,083
9
$72.8M 0.08%
1,194,720
-257,480
10
$70.2M 0.08%
463,979
+384,742
11
$58.9M 0.07%
4,158,543
12
$58.7M 0.07%
29,905
+16,163
13
$53.8M 0.06%
412,222
+181,326
14
$48.3M 0.05%
11,094,680
+2,304,640
15
$45.9M 0.05%
274,344
+61,832
16
$43.4M 0.05%
714,942
+521,191
17
$41.8M 0.05%
684,680
-981,100
18
$40.6M 0.05%
1,521,132
-1,049,598
19
$38.5M 0.04%
897,514
-1,230,280
20
$37.1M 0.04%
588,574
-113,190
21
$36M 0.04%
593,489
+361,724
22
$35.8M 0.04%
+761,860
23
$34.7M 0.04%
308,827
+51,326
24
$33.4M 0.04%
80,944
+76,742
25
$33.2M 0.04%
238,879
-250,154
1
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