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
1501
– –
-1
1502
– –
-19
1503
– –
-1
1504
– –
-434
1505
– –
-3
1506
– –
-1
1507
– –
-1
1508
– –
-1
1509
– –
-8
1510
– –
-1
1511
– –
-6
1512
– –
-1
1513
– –
-1
1514
– –
-5
1515
– –
-1
1516
– –
-1
1517
– –
-5
1518
– –
-1
1519
– –
-1
1520
– –
-1
1521
– –
-1
1522
– –
-1
1523
– –
-1
1524
– –
-1
1525
– –
-361
59 60
61
62 63