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
1951
$0 ﹤0.01%
6
1952
$0 ﹤0.01%
1
1953
$0 ﹤0.01%
3
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
4
+2
1956
$0 ﹤0.01%
8
1957
$0 ﹤0.01%
2
1958
$0 ﹤0.01%
2
1959
$0 ﹤0.01%
2
1960
$0 ﹤0.01%
2
1961
$0 ﹤0.01%
3
1962
$0 ﹤0.01%
6
1963
– –
-1,320
1964
$0 ﹤0.01%
1
1965
– –
0
1966
– –
-33
1967
$0 ﹤0.01%
1
1968
$0 ﹤0.01%
+1
1969
$0 ﹤0.01%
1
1970
– –
-100
1971
– –
-294
1972
$0 ﹤0.01%
1
-22
1973
– –
-6,232
1974
– –
0
1975
$0 ﹤0.01%
1
77 78
79
80 81