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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
1576
– –
-2,960
1577
– –
-2,812
1578
– –
-64
1579
– –
-21,753
1580
– –
-4,080
1581
– –
-393
1582
– –
-43,285
1583
– –
-425
1584
– –
-126
1585
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-87
1586
– –
-80
1587
– –
-2,552
1588
– –
-3,933
1589
$0 ﹤0.01%
1
1590
$0 ﹤0.01%
1
1591
$0 ﹤0.01%
1
1592
$0 ﹤0.01%
1
1593
$0 ﹤0.01%
1
1594
$0 ﹤0.01%
1
1595
$0 ﹤0.01%
1
1596
– –
-1
1597
– –
-1
1598
$0 ﹤0.01%
1
1599
– –
-1
1600
$0 ﹤0.01%
1
62 63
64
65 66