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
2051
– –
-40
2052
– –
-93,068
2053
– –
0
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
1
2056
– –
-530
2057
– –
-3,121
2058
– –
-42,246
2059
$0 ﹤0.01%
1
2060
– –
-1,978
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
+2
2064
– –
-27
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
1
2067
– –
-6,074
2068
$0 ﹤0.01%
1
2069
– –
-775
2070
– –
-8,500
2071
$0 ﹤0.01%
1
2072
– –
-71
2073
$0 ﹤0.01%
1
-2,240
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
1
81 82
83
84 85