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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
1426
– –
-30
1427
– –
-4,600
1428
– –
-958
1429
$0 ﹤0.01%
1
1430
$0 ﹤0.01%
15
-1,555
1431
$0 ﹤0.01%
1
1432
– –
-35,037
1433
– –
-25,394
1434
$0 ﹤0.01%
1
1435
$0 ﹤0.01%
1
1436
$0 ﹤0.01%
1
1437
$0 ﹤0.01%
1
-33
1438
– –
0
1439
$0 ﹤0.01%
1
1440
$0 ﹤0.01%
1
1441
$0 ﹤0.01%
1
1442
$0 ﹤0.01%
1
1443
$0 ﹤0.01%
4
1444
$0 ﹤0.01%
2
1445
$0 ﹤0.01%
2
-26
1446
$0 ﹤0.01%
1
-71
1447
– –
-24,024
1448
$0 ﹤0.01%
2
1449
$0 ﹤0.01%
3
-48
1450
– –
-4,110
56 57
58
59 60