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
1701
– –
-1
1702
– –
-7,865
1703
– –
-22
1704
– –
-144
1705
– –
-51,580
1706
– –
-4,093
1707
– –
-41
1708
– –
-3,608
1709
– –
-2
1710
– –
-1
1711
– –
-2
1712
– –
-363
1713
– –
-562
1714
– –
-82,117
1715
– –
-25,400
1716
– –
-1
1717
– –
-230
1718
– –
-10
1719
– –
-340
1720
– –
-802
1721
– –
-1
1722
– –
-6
1723
– –
-1
1724
– –
-1
1725
– –
-1
67 68
69
70 71