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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
1276
$1K ﹤0.01%
+11
1277
$1K ﹤0.01%
13
-10,618
1278
$1K ﹤0.01%
30
-1,413
1279
$1K ﹤0.01%
+68
1280
$1K ﹤0.01%
9
-1,557
1281
$1K ﹤0.01%
+77
1282
– –
-2,250
1283
– –
0
1284
– –
-10,924
1285
– –
-1,010
1286
– –
-9,600
1287
$0 ﹤0.01%
10
1288
– –
-2,195
1289
– –
-694
1290
$0 ﹤0.01%
1
1291
– –
0
1292
– –
-3,996
1293
– –
-20,000
1294
– –
-1,135
1295
– –
-30,041
1296
$0 ﹤0.01%
1
1297
$0 ﹤0.01%
1
1298
$0 ﹤0.01%
1
1299
$0 ﹤0.01%
1
1300
– –
-25,604
50 51
52
53 54