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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
1976
– –
-9,055
1977
– –
-7,600
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-260
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
1
1984
– –
-8,317
1985
$0 ﹤0.01%
1
1986
– –
-51,076
1987
$0 ﹤0.01%
2
1988
$0 ﹤0.01%
8
1989
– –
-1
1990
– –
-9,300
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
16
1993
$0 ﹤0.01%
12
1994
$0 ﹤0.01%
1
1995
$0 ﹤0.01%
4
1996
– –
-100
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
1
1999
$0 ﹤0.01%
10
2000
$0 ﹤0.01%
1
78 79
80
81 82