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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
1551
$0 ﹤0.01%
1
1552
– –
-969
1553
$0 ﹤0.01%
1
1554
$0 ﹤0.01%
1
-36
1555
$0 ﹤0.01%
1
1556
$0 ﹤0.01%
1
1557
– –
-1,869
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
1
1560
– –
-2,340
1561
– –
-3,736
1562
– –
-85
1563
– –
-1
1564
– –
-5,480
1565
– –
-85,525
1566
– –
-11,000
1567
– –
-1
1568
– –
-1
1569
– –
-1
1570
– –
-1
1571
– –
-1
1572
– –
-1
1573
– –
-1
1574
– –
-9,018
1575
– –
-84
61 62
63
64 65