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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
1676
$0 ﹤0.01%
1
1677
$0 ﹤0.01%
1
1678
$0 ﹤0.01%
1
1679
– –
-1
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
1
1682
– –
-706,369
1683
– –
-3,360
1684
$0 ﹤0.01%
1
1685
– –
-1
1686
$0 ﹤0.01%
1
1687
– –
-1,962
1688
– –
-3,600
1689
– –
-130
1690
$0 ﹤0.01%
+1
1691
– –
-72
1692
– –
-131,803
1693
– –
0
1694
$0 ﹤0.01%
1
1695
$0 ﹤0.01%
1
1696
– –
-13
1697
– –
-6,000
1698
– –
-349
1699
$0 ﹤0.01%
1
1700
– –
-1,560
66 67
68
69 70