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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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
8
2078
– –
-3,367
2079
– –
-52
2080
$0 ﹤0.01%
3
2081
$0 ﹤0.01%
1
2082
$0 ﹤0.01%
10
2083
– –
-10,716
2084
– –
-20,013
2085
$0 ﹤0.01%
77
-293
2086
$0 ﹤0.01%
1
2087
– –
-70,339
2088
$0 ﹤0.01%
4
2089
$0 ﹤0.01%
6
2090
$0 ﹤0.01%
1
2091
$0 ﹤0.01%
3
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
4
+2
2094
$0 ﹤0.01%
8
2095
$0 ﹤0.01%
2
2096
$0 ﹤0.01%
3
-180
2097
$0 ﹤0.01%
2
2098
$0 ﹤0.01%
2
2099
$0 ﹤0.01%
2
2100
$0 ﹤0.01%
3
82 83
84
85 86