Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1601
$0 ﹤0.01%
1
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
1
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
1
1607
$0 ﹤0.01%
1
1608
– –
-6,733
1609
– –
-7,075
1610
– –
-39
1611
$0 ﹤0.01%
79
-4,188
1612
– –
-189,458
1613
$0 ﹤0.01%
1
1614
$0 ﹤0.01%
1
1615
$0 ﹤0.01%
1
1616
– –
-460
1617
– –
-4,133
1618
$0 ﹤0.01%
1
1619
– –
-478,657
1620
– –
-2,413
1621
– –
-696
1622
– –
-4
1623
– –
-1,112
1624
$0 ﹤0.01%
1
1625
$0 ﹤0.01%
1
63 64
65
66 67