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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
– –
-17,855
1929
– –
0
1930
– –
-2,123
1931
– –
0
1932
$0 ﹤0.01%
1
-8
1933
– –
-3,892
1934
– –
-87
1935
$0 ﹤0.01%
1
1936
– –
-785
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
1
1941
– –
-541
1942
$0 ﹤0.01%
1
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
2
1945
$0 ﹤0.01%
77
-293
1946
$0 ﹤0.01%
1
1947
– –
-4,118
1948
– –
-1,920
1949
– –
-69,642
1950
$0 ﹤0.01%
4
76 77
78
79 80