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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
1926
$0 ﹤0.01%
1
1927
– –
0
1928
– –
0
1929
$0 ﹤0.01%
10
1930
$0 ﹤0.01%
1
1931
– –
-2,295
1932
– –
-9
1933
$0 ﹤0.01%
1
1934
– –
-76,095
1935
$0 ﹤0.01%
1
1936
– –
-10,100
1937
– –
-25
1938
– –
-8,000
1939
– –
-3,389
1940
– –
-43,453
1941
– –
-58
1942
$0 ﹤0.01%
1
1943
$0 ﹤0.01%
1
1944
– –
-7,293
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
1
1947
– –
-6,074
1948
$0 ﹤0.01%
1
1949
– –
-775
1950
– –
-8,500
76 77
78
79 80