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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
1926
– –
-210
1927
– –
-1
1928
– –
-11
1929
– –
-1
1930
– –
-121,428
1931
– –
-114,859
1932
– –
0
1933
– –
-2
1934
– –
-7,865
1935
– –
-22
1936
– –
-1
1937
– –
-230
1938
– –
0
1939
– –
-1
1940
– –
-1
1941
– –
-8,212
1942
– –
-9,815
1943
– –
-1
1944
– –
0
1945
– –
-1
1946
– –
-1
1947
– –
-1
1948
– –
-9
1949
– –
-1
1950
– –
0
76 77
78
79 80