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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1901
– –
0
1902
– –
-66
1903
– –
-1
1904
– –
-1
1905
– –
0
1906
– –
-32
1907
– –
-1
1908
– –
-6,939
1909
– –
-1
1910
– –
-1
1911
– –
-30
1912
– –
-195
1913
– –
-20
1914
– –
-5,040
1915
– –
-33
1916
– –
-390
1917
– –
-29
1918
– –
-20,697
1919
– –
-1
1920
– –
-1
1921
– –
-3
1922
– –
0
1923
$0 ﹤0.01%
+1
1924
– –
-401
1925
– –
-116
75 76
77
78 79