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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
2701
– –
-35
2702
$0 ﹤0.01%
1
2703
– –
0
2704
$0 ﹤0.01%
1
2705
– –
0
2706
– –
-29,753
2707
– –
-1,450
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
1
2710
$0 ﹤0.01%
1
2711
$0 ﹤0.01%
1
2712
– –
-29,808
2713
$0 ﹤0.01%
1
2714
$0 ﹤0.01%
1
2715
– –
-881
2716
– –
0
2717
$0 ﹤0.01%
1
2718
– –
-1,090
2719
– –
-11,658
2720
– –
-4,346
2721
$0 ﹤0.01%
1
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
2
2724
$0 ﹤0.01%
2
2725
$0 ﹤0.01%
1
-1,001
107 108
109
110 111