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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
2026
$0 ﹤0.01%
2
+1
2027
$0 ﹤0.01%
8
2028
– –
-1,964
2029
$0 ﹤0.01%
1
2030
– –
-8,142
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
1
2033
$0 ﹤0.01%
2
2034
$0 ﹤0.01%
2
2035
$0 ﹤0.01%
2
2036
– –
-11,688
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
1
2039
– –
-5,595
2040
$0 ﹤0.01%
6
2041
$0 ﹤0.01%
1
-27
2042
$0 ﹤0.01%
1
2043
– –
-785
2044
$0 ﹤0.01%
1
2045
$0 ﹤0.01%
1
2046
$0 ﹤0.01%
1
2047
$0 ﹤0.01%
1
2048
– –
-541
2049
$0 ﹤0.01%
1
2050
$0 ﹤0.01%
1
80 81
82
83 84