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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,978
New
Increased
Reduced
Closed

Top Buys

1
+$628M
2
+$125M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

1
+$243M
2
+$185M
3
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

Sector Composition

1 Technology 12.48%
2 Communication Services 8.69%
3 Consumer Discretionary 8.49%
4 Financials 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
1
2477
$0 ﹤0.01%
1
2478
$0 ﹤0.01%
1
2479
– –
0
2480
$0 ﹤0.01%
1
2481
– –
-29
2482
– –
-61
2483
– –
-8,494
2484
$0 ﹤0.01%
1
2485
– –
-58,721
2486
– –
-2,185
2487
– –
-1,626
2488
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-1,200
2489
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-448
2490
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0
2491
$0 ﹤0.01%
5
2492
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-33
2493
$0 ﹤0.01%
2
-2,874
2494
$0 ﹤0.01%
1
-3,220
2495
$0 ﹤0.01%
1
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2496
$0 ﹤0.01%
1
2497
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-1,544
2498
$0 ﹤0.01%
+3
2499
$0 ﹤0.01%
1
2500
– –
-397
98 99
100
101 102