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
1701
– –
-16
1702
– –
-11
1703
– –
-1
1704
– –
-66
1705
– –
-3
1706
– –
-2
1707
– –
-4,862
1708
– –
-8,848
1709
– –
-360
1710
– –
-1
1711
– –
-1
1712
– –
-4
1713
– –
-1
1714
– –
-26,757
1715
– –
-13
1716
– –
-1
1717
– –
-1
1718
– –
0
1719
– –
0
1720
– –
-66
1721
– –
-1
1722
– –
0
1723
– –
-32
1724
– –
-1
1725
– –
-6,939
67 68
69
70 71