Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$665M
2
+$135M
3
+$89.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$46.6M

Top Sells

1
+$248M
2
+$185M
3
+$168M
4
NOC icon
Northrop Grumman
NOC
+$150M
5
BAC icon
Bank of America
BAC
+$134M

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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
1
2004
– –
-1,234
2005
– –
0
2006
– –
-56
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
1
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
1
2013
– –
0
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
1
2018
– –
-229,702
2019
$0 ﹤0.01%
2
2020
– –
-141
2021
– –
-1,428
2022
$0 ﹤0.01%
1
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
1
79 80
81
82 83