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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
2626
$0 ﹤0.01%
1
-20
2627
– –
-2,866
2628
– –
-30
2629
$0 ﹤0.01%
1
2630
$0 ﹤0.01%
1
2631
$0 ﹤0.01%
1
2632
– –
-208,157
2633
$0 ﹤0.01%
1
2634
$0 ﹤0.01%
1
2635
$0 ﹤0.01%
1
2636
$0 ﹤0.01%
1
2637
– –
-23
2638
$0 ﹤0.01%
1
2639
$0 ﹤0.01%
1
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
1
2642
$0 ﹤0.01%
1
2643
$0 ﹤0.01%
1
2644
$0 ﹤0.01%
1
2645
– –
-670
2646
$0 ﹤0.01%
1
-17
2647
– –
-1,908
2648
$0 ﹤0.01%
2
-70
2649
$0 ﹤0.01%
3
2650
$0 ﹤0.01%
1
104 105
106
107 108