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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
2051
$0 ﹤0.01%
2
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
6
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
1
2056
– –
-2,043
2057
$0 ﹤0.01%
1
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
1
2060
$0 ﹤0.01%
1
2061
– –
-32,338
2062
– –
-51
2063
– –
-1,780
2064
– –
-445
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
1
2067
– –
-103
2068
– –
-1,100
2069
$0 ﹤0.01%
1
2070
– –
-17,855
2071
– –
0
2072
– –
-2,123
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
1
-29
2075
$0 ﹤0.01%
1
81 82
83
84 85