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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
1951
$0 ﹤0.01%
1
1952
– –
-71
1953
$0 ﹤0.01%
1
-2,240
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
1
1956
– –
-9,040
1957
$0 ﹤0.01%
1
1958
– –
0
1959
– –
-621
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
1
1962
– –
-1,411
1963
– –
0
1964
– –
0
1965
– –
-1
1966
$0 ﹤0.01%
2
1967
– –
-1,193
1968
$0 ﹤0.01%
1
1969
$0 ﹤0.01%
1
1970
– –
-71
1971
– –
-4,585
1972
– –
-34
1973
– –
-1
1974
– –
-72,577
1975
– –
-31,016
77 78
79
80 81