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
1826
– –
0
1827
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-1
1828
$0 ﹤0.01%
2
1829
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-1,193
1830
$0 ﹤0.01%
1
1831
$0 ﹤0.01%
1
1832
– –
-71
1833
– –
-4,585
1834
– –
-34
1835
– –
-1
1836
– –
-72,577
1837
– –
-31,016
1838
– –
-9,055
1839
– –
-7,600
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-260
1844
$0 ﹤0.01%
1
1845
$0 ﹤0.01%
1
1846
– –
-8,317
1847
$0 ﹤0.01%
1
1848
– –
-51,076
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
8
72 73
74
75 76