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
1976
– –
-1
1977
– –
0
1978
– –
-1
1979
– –
-1
1980
– –
-1
1981
– –
-1
1982
– –
-230
1983
– –
0
1984
– –
-1
1985
– –
-1
1986
– –
-9
1987
– –
-1
1988
– –
0
1989
– –
-1
1990
– –
-1
1991
– –
-1
1992
– –
-1
1993
– –
-1
1994
– –
0
1995
– –
-1
1996
– –
-1
1997
$0 ﹤0.01%
14
-7
1998
– –
0
1999
– –
-1
2000
– –
-582
78 79
80
81 82