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
2001
– –
-1
2002
– –
-5
2003
– –
-4
2004
– –
-1
2005
– –
-1
2006
– –
-2
2007
– –
-107
2008
– –
-99
2009
– –
0
2010
– –
-1
2011
– –
-48
2012
– –
-50,682
2013
– –
-11
2014
– –
-3
2015
– –
-20
2016
– –
-1
2017
– –
-670
2018
– –
-13,527
2019
– –
-10
2020
$0 ﹤0.01%
12
-34
2021
– –
-2
2022
– –
-1
2023
– –
-1
2024
– –
-1
2025
– –
-1
79 80
81
82 83