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
1751
– –
-116
1752
$0 ﹤0.01%
1
1753
– –
0
1754
– –
-3,301
1755
– –
-54
1756
– –
-1,276
1757
– –
-2,200
1758
– –
-4,600
1759
– –
-29
1760
– –
0
1761
$0 ﹤0.01%
1
1762
$0 ﹤0.01%
1
1763
$0 ﹤0.01%
1
1764
– –
-424
1765
– –
-17,766
1766
– –
-23,263
1767
– –
-49
1768
$0 ﹤0.01%
1
1769
– –
-17
1770
$0 ﹤0.01%
1
1771
– –
0
1772
– –
-23,126
1773
$0 ﹤0.01%
1
1774
$0 ﹤0.01%
1
1775
$0 ﹤0.01%
1
69 70
71
72 73