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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
1376
– –
0
1377
$0 ﹤0.01%
1
-8
1378
– –
-3,892
1379
– –
-87
1380
– –
-2
1381
– –
0
1382
$0 ﹤0.01%
1
1383
– –
0
1384
– –
-2,590
1385
$0 ﹤0.01%
+1
1386
$0 ﹤0.01%
1
1387
– –
-1,280
1388
$0 ﹤0.01%
1
1389
$0 ﹤0.01%
1
1390
– –
-1
1391
$0 ﹤0.01%
1
1392
$0 ﹤0.01%
1
1393
– –
-9
1394
– –
-4,118
1395
– –
-1,920
1396
$0 ﹤0.01%
1
-19,426
1397
– –
-3,926
1398
$0 ﹤0.01%
1
1399
$0 ﹤0.01%
1
1400
$0 ﹤0.01%
1
54 55
56
57 58