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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
1876
$0 ﹤0.01%
1
1877
$0 ﹤0.01%
1
1878
$0 ﹤0.01%
1
1879
– –
-1,450
1880
$0 ﹤0.01%
1
1881
$0 ﹤0.01%
1
1882
$0 ﹤0.01%
1
1883
$0 ﹤0.01%
1
1884
$0 ﹤0.01%
3
1885
– –
-127
1886
– –
-67
1887
– –
-570
1888
– –
0
1889
$0 ﹤0.01%
1
1890
– –
-3,200
1891
$0 ﹤0.01%
2
1892
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0
1893
$0 ﹤0.01%
1
1894
$0 ﹤0.01%
1
1895
– –
-520
1896
– –
-4,304
1897
$0 ﹤0.01%
1
1898
– –
-53
1899
– –
-22
1900
$0 ﹤0.01%
1
74 75
76
77 78