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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
2926
– –
0
2927
$0 ﹤0.01%
1
2928
– –
-17
2929
$0 ﹤0.01%
1
-173,263
2930
– –
-971
2931
– –
0
2932
$0 ﹤0.01%
1
2933
$0 ﹤0.01%
1
2934
$0 ﹤0.01%
1
2935
$0 ﹤0.01%
+1
2936
– –
-1,878
2937
– –
-94,523
2938
$0 ﹤0.01%
2
2939
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-32
2940
$0 ﹤0.01%
1
2941
– –
-1,844
2942
$0 ﹤0.01%
1
2943
– –
-90
2944
– –
-4,378
2945
$0 ﹤0.01%
7
-106
2946
– –
-100
2947
$0 ﹤0.01%
1
2948
– –
-2
2949
$0 ﹤0.01%
1
2950
– –
-5,700
116 117
118
119 120