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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
2126
$0 ﹤0.01%
1
2127
– –
-3,374
2128
– –
-294
2129
$0 ﹤0.01%
1
-22
2130
– –
-6,232
2131
– –
0
2132
$0 ﹤0.01%
1
2133
$0 ﹤0.01%
1
2134
$0 ﹤0.01%
4
2135
$0 ﹤0.01%
2
2136
$0 ﹤0.01%
1
2137
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0
2138
$0 ﹤0.01%
1
2139
$0 ﹤0.01%
1
2140
$0 ﹤0.01%
1
2141
$0 ﹤0.01%
1
2142
$0 ﹤0.01%
1
2143
– –
-645
2144
$0 ﹤0.01%
3
2145
$0 ﹤0.01%
2
2146
$0 ﹤0.01%
1
2147
$0 ﹤0.01%
1
-3,290
2148
$0 ﹤0.01%
2
2149
$0 ﹤0.01%
1
2150
$0 ﹤0.01%
1
84 85
86
87 88