Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2026
– –
-18,678
2027
– –
-9,241
2028
– –
-49
2029
– –
-1
2030
– –
-1
2031
– –
-1
2032
– –
0
2033
– –
-1
2034
– –
0
2035
– –
-1
2036
– –
-1
2037
– –
-1
2038
– –
-1
2039
– –
-230
2040
– –
0
2041
– –
-1
2042
– –
-1
2043
– –
-1
2044
– –
-451
2045
– –
-1
2046
– –
-1
2047
– –
-1
2048
– –
-1
2049
– –
-1
2050
– –
-6
80 81
82
83 84