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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
2526
$0 ﹤0.01%
1
2527
– –
-137
2528
$0 ﹤0.01%
2
-32
2529
$0 ﹤0.01%
1
2530
$0 ﹤0.01%
1
2531
– –
-1,593
2532
$0 ﹤0.01%
2
+1
2533
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1
2534
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2535
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2536
$0 ﹤0.01%
6
2537
$0 ﹤0.01%
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2538
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3
2539
$0 ﹤0.01%
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2540
$0 ﹤0.01%
5
2541
$0 ﹤0.01%
1
2542
$0 ﹤0.01%
6
-30
2543
$0 ﹤0.01%
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2544
$0 ﹤0.01%
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-16
2545
$0 ﹤0.01%
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2546
$0 ﹤0.01%
4
2547
$0 ﹤0.01%
5
2548
$0 ﹤0.01%
2
2549
$0 ﹤0.01%
1
2550
– –
0
100 101
102
103 104