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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
1401
$0 ﹤0.01%
1
1402
$0 ﹤0.01%
1
1403
– –
-873
1404
– –
-2,857
1405
$0 ﹤0.01%
3
-3,171
1406
$0 ﹤0.01%
1
1407
– –
-134
1408
$0 ﹤0.01%
1
1409
$0 ﹤0.01%
2
1410
– –
-58
1411
– –
-136
1412
$0 ﹤0.01%
+2
1413
$0 ﹤0.01%
1
1414
– –
-13,389
1415
– –
0
1416
– –
-1,391
1417
– –
-707
1418
– –
-7,559
1419
$0 ﹤0.01%
1
1420
– –
-1,231
1421
– –
-9,969
1422
$0 ﹤0.01%
2
1423
– –
-6,257
1424
– –
-210,922
1425
$0 ﹤0.01%
1
55 56
57
58 59