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
1401
– –
-16,775
1402
– –
-24,000
1403
– –
-62,706
1404
$0 ﹤0.01%
1
1405
– –
-1,008
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
1
1408
$0 ﹤0.01%
1
1409
– –
0
1410
$0 ﹤0.01%
1
1411
$0 ﹤0.01%
1
1412
$0 ﹤0.01%
1
1413
$0 ﹤0.01%
1
1414
$0 ﹤0.01%
1
1415
$0 ﹤0.01%
1
1416
– –
-69,294
1417
$0 ﹤0.01%
1
1418
$0 ﹤0.01%
1
1419
– –
-57
1420
– –
-100
1421
$0 ﹤0.01%
1
-26
1422
$0 ﹤0.01%
1
-504
1423
$0 ﹤0.01%
12
1424
$0 ﹤0.01%
1
1425
$0 ﹤0.01%
1
55 56
57
58 59