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
1276
$1K ﹤0.01%
27
-1,096
1277
$1K ﹤0.01%
10
1278
$1K ﹤0.01%
60
1279
$1K ﹤0.01%
40
1280
$1K ﹤0.01%
+83
1281
$1K ﹤0.01%
+269
1282
$0 ﹤0.01%
1
1283
$0 ﹤0.01%
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1284
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$0 ﹤0.01%
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1286
$0 ﹤0.01%
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1287
– –
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1288
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1290
– –
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1292
$0 ﹤0.01%
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1296
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1297
– –
-638
1298
– –
-9,279
1299
– –
-35
1300
$0 ﹤0.01%
1
50 51
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53 54