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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
1476
$0 ﹤0.01%
1
1477
$0 ﹤0.01%
48
1478
– –
-13
1479
$0 ﹤0.01%
12
1480
$0 ﹤0.01%
12
1481
$0 ﹤0.01%
1
1482
$0 ﹤0.01%
1
1483
$0 ﹤0.01%
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1484
$0 ﹤0.01%
1
1485
$0 ﹤0.01%
1
-8
1486
– –
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1487
– –
-3,721
1488
$0 ﹤0.01%
1
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1490
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-106
1491
$0 ﹤0.01%
1
1492
– –
-10,436
1493
– –
-96
1494
$0 ﹤0.01%
1
1495
$0 ﹤0.01%
1
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-141
1497
$0 ﹤0.01%
1
1498
– –
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1499
– –
-62,706
1500
$0 ﹤0.01%
1
58 59
60
61 62