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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
1701
$0 ﹤0.01%
+1
1702
– –
-18,386
1703
– –
-1,848
1704
$0 ﹤0.01%
1
1705
– –
-1,697
1706
– –
0
1707
– –
-483,079
1708
$0 ﹤0.01%
1
1709
– –
-1
1710
– –
-73
1711
– –
-2
1712
$0 ﹤0.01%
1
1713
– –
-961
1714
$0 ﹤0.01%
+1
1715
– –
-2
1716
– –
-114
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
1
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
1
1721
$0 ﹤0.01%
1
1722
$0 ﹤0.01%
1
1723
$0 ﹤0.01%
1
1724
– –
-1,234
1725
– –
0
67 68
69
70 71