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
1351
– –
0
1352
– –
-1
1353
– –
-1
1354
– –
-2
1355
– –
-2
1356
– –
-190
1357
– –
-1
1358
– –
-1
1359
– –
-1
1360
– –
-1
1361
– –
-1
1362
– –
-1
1363
– –
-1
1364
– –
-1
1365
– –
-1
1366
– –
-10,621
1367
– –
-1,885
1368
– –
-1
1369
– –
-42
1370
– –
-1
1371
– –
-859
1372
– –
-2
1373
– –
-1
1374
– –
-63
1375
– –
-2
53 54
55
56 57