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
2151
– –
-2,590
2152
$0 ﹤0.01%
1
2153
$0 ﹤0.01%
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2154
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0
2155
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-3,721
2156
$0 ﹤0.01%
10
2157
– –
-7,500
2158
$0 ﹤0.01%
1
2159
$0 ﹤0.01%
5
2160
$0 ﹤0.01%
1
2161
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-53
2162
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-331
2163
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-435
2164
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0
2165
$0 ﹤0.01%
1
2166
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2167
$0 ﹤0.01%
1
2168
– –
-3,605
2169
$0 ﹤0.01%
1
2170
– –
-3,600
2171
– –
-16,500
2172
– –
-9
2173
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-887
2174
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-1,030
2175
– –
-9
85 86
87
88 89