Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$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
1251
– –
-23
1252
– –
0
1253
– –
-18,078
1254
– –
-40,977
1255
– –
0
1256
– –
-9,736
1257
– –
0
1258
– –
-5
1259
– –
-29
1260
– –
-1
1261
– –
-1,247
1262
– –
-430,884
1263
– –
-8
1264
– –
-1
1265
– –
0
1266
– –
-1
1267
– –
-120
1268
– –
-4,082
1269
– –
0
1270
– –
-7,986
1271
– –
-132
1272
– –
-22
1273
– –
-1,304
1274
– –
-1
1275
– –
-1
49 50
51
52 53