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
2026
$0 ﹤0.01%
2
2027
$0 ﹤0.01%
2
2028
$0 ﹤0.01%
1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
4
2031
– –
-30
2032
$0 ﹤0.01%
4
2033
$0 ﹤0.01%
4
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
16
2036
– –
-301
2037
– –
0
2038
– –
0
2039
$0 ﹤0.01%
1
2040
– –
-68,155
2041
– –
-4,740
2042
$0 ﹤0.01%
1
2043
– –
-25
2044
– –
-2,340
2045
$0 ﹤0.01%
1
2046
– –
-285
2047
$0 ﹤0.01%
1
2048
$0 ﹤0.01%
2
2049
– –
-30,805
2050
$0 ﹤0.01%
1
80 81
82
83 84