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
1901
$0 ﹤0.01%
1
1902
$0 ﹤0.01%
2
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
2
1905
– –
-30,041
1906
– –
-11,688
1907
$0 ﹤0.01%
1
1908
$0 ﹤0.01%
1
1909
– –
-5,595
1910
$0 ﹤0.01%
1
1911
– –
-4,203
1912
$0 ﹤0.01%
1
1913
$0 ﹤0.01%
1
-19,426
1914
$0 ﹤0.01%
1
-34
1915
$0 ﹤0.01%
1
1916
– –
-978
1917
$0 ﹤0.01%
1
1918
$0 ﹤0.01%
1
1919
$0 ﹤0.01%
4
1920
$0 ﹤0.01%
2
1921
$0 ﹤0.01%
1
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
1
-27
1924
– –
-13,701
1925
$0 ﹤0.01%
1
75 76
77
78 79