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
2851
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-5,300
2852
$0 ﹤0.01%
1
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2854
$0 ﹤0.01%
1
2855
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-244,128
2856
– –
-69
2857
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-1,450
2858
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-11,000
2859
$0 ﹤0.01%
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2860
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2861
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-101
2862
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-3,926
2864
$0 ﹤0.01%
+7
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+1
2867
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+9
2868
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1
2869
$0 ﹤0.01%
1
2870
– –
-717
2871
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-3,074
2872
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2873
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2874
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-7,966
2875
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-16
113 114
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116 117