Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$665M
2
+$135M
3
+$89.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$46.6M

Top Sells

1
+$248M
2
+$185M
3
+$168M
4
NOC icon
Northrop Grumman
NOC
+$150M
5
BAC icon
Bank of America
BAC
+$134M

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
– –
-2,043
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
1
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
1
2082
– –
-32,338
2083
– –
-51
2084
– –
-1,780
2085
– –
-445
2086
$0 ﹤0.01%
1
2087
$0 ﹤0.01%
1
2088
– –
-1,100
2089
$0 ﹤0.01%
1
2090
– –
-17,855
2091
– –
0
2092
– –
-2,123
2093
– –
-1,262
2094
$0 ﹤0.01%
1
2095
$0 ﹤0.01%
6
2096
$0 ﹤0.01%
1
-682
2097
– –
-3,185
2098
$0 ﹤0.01%
1
2099
– –
-1,911
2100
– –
-51
82 83
84
85 86