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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
1751
$0 ﹤0.01%
1
1752
– –
-7,075
1753
– –
-39
1754
$0 ﹤0.01%
79
-4,188
1755
– –
-189,458
1756
$0 ﹤0.01%
1
1757
$0 ﹤0.01%
1
1758
$0 ﹤0.01%
1
1759
– –
-460
1760
$0 ﹤0.01%
1
1761
– –
-478,657
1762
– –
-2,413
1763
– –
-696
1764
– –
-4
1765
$0 ﹤0.01%
1
1766
– –
-16,775
1767
– –
-1,112
1768
$0 ﹤0.01%
1
1769
$0 ﹤0.01%
1
1770
– –
-186
1771
$0 ﹤0.01%
1
1772
$0 ﹤0.01%
1
1773
$0 ﹤0.01%
1
1774
$0 ﹤0.01%
4
1775
$0 ﹤0.01%
2
69 70
71
72 73