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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
1351
– –
-3,721
1352
– –
0
1353
$0 ﹤0.01%
12
1354
$0 ﹤0.01%
2
1355
$0 ﹤0.01%
1
1356
$0 ﹤0.01%
2
-7
1357
$0 ﹤0.01%
1
1358
$0 ﹤0.01%
96
1359
$0 ﹤0.01%
1
1360
$0 ﹤0.01%
2
1361
$0 ﹤0.01%
4
1362
$0 ﹤0.01%
1
1363
– –
-4,203
1364
$0 ﹤0.01%
1
1365
$0 ﹤0.01%
1
-34
1366
$0 ﹤0.01%
4
1367
– –
-978
1368
$0 ﹤0.01%
1
1369
$0 ﹤0.01%
1
1370
$0 ﹤0.01%
4
1371
$0 ﹤0.01%
2
1372
$0 ﹤0.01%
1
1373
– –
-13,701
1374
$0 ﹤0.01%
1
1375
$0 ﹤0.01%
1
53 54
55
56 57