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
2176
– –
-9
2177
– –
-1
2178
– –
-45,052
2179
– –
-18
2180
– –
-1
2181
– –
-1
2182
– –
-1
2183
– –
-190
2184
– –
-1
2185
– –
-1
2186
– –
-1
2187
– –
-1
2188
– –
-1
2189
– –
-1
2190
– –
-1
2191
– –
-1
2192
– –
-1
2193
– –
-1
2194
– –
-1
2195
– –
-1
2196
– –
-1
2197
– –
0
2198
– –
-1
2199
– –
0
2200
– –
-6,756
86 87
88
89 90