Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2751
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-7,499
2752
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-2,000
2753
$0 ﹤0.01%
3
-727
2754
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-6,626
2755
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-12,311
2756
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2757
$0 ﹤0.01%
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2758
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2759
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4
2760
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2761
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4
2762
$0 ﹤0.01%
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2763
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2764
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2765
$0 ﹤0.01%
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2766
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2767
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2768
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2
2769
$0 ﹤0.01%
1
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2770
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2771
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2772
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2773
$0 ﹤0.01%
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2774
$0 ﹤0.01%
1
2775
– –
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109 110
111
112 113