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
1926
– –
-1
1927
– –
-1
1928
– –
0
1929
– –
-32
1930
– –
-1
1931
– –
-6,939
1932
– –
-1
1933
– –
-1
1934
– –
-30
1935
– –
-195
1936
– –
-20
1937
– –
-5,040
1938
– –
-1
1939
– –
-1
1940
$0 ﹤0.01%
5
-943
1941
– –
-2,236
1942
– –
-1
1943
– –
-1
1944
– –
-1
1945
– –
-1
1946
– –
-1
1947
– –
-41
1948
– –
-1
1949
– –
-1,106
1950
– –
-1
76 77
78
79 80