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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
1851
$0 ﹤0.01%
4
1852
– –
-116
1853
$0 ﹤0.01%
1
1854
$0 ﹤0.01%
1
1855
– –
0
1856
– –
-3,301
1857
– –
-35
1858
– –
-54
1859
– –
-1,276
1860
– –
-2,200
1861
– –
-4,600
1862
– –
-29
1863
– –
0
1864
$0 ﹤0.01%
1
1865
$0 ﹤0.01%
1
1866
$0 ﹤0.01%
1
1867
– –
-424
1868
– –
-17,766
1869
– –
-23,263
1870
– –
-49
1871
$0 ﹤0.01%
1
1872
– –
-17
1873
$0 ﹤0.01%
1
1874
– –
0
1875
– –
-23,126
73 74
75
76 77