Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 12.08%
2 Consumer Discretionary 11.56%
3 Communication Services 9.34%
4 Industrials 4.77%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-1,818
2252
– –
-200
2253
– –
-4
2254
– –
-1
2255
– –
-50,110
2256
– –
-1
2257
– –
-5
2258
– –
-1
2259
– –
0
2260
– –
-2
2261
– –
-31,817
2262
– –
-2
2263
– –
-17
2264
– –
-1
2265
– –
-2,875
2266
– –
-1
2267
– –
-1
2268
– –
-1
2269
– –
-661
2270
– –
-1
2271
– –
-18
2272
– –
-1
2273
– –
-1
2274
– –
-1
2275
– –
-1
89 90
91
92 93