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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
2201
$0 ﹤0.01%
+2
2202
– –
-27
2203
$0 ﹤0.01%
2
2204
– –
-52
2205
– –
-72
2206
$0 ﹤0.01%
1
2207
– –
-89
2208
– –
-21,587
2209
– –
-7,149
2210
$0 ﹤0.01%
1
2211
$0 ﹤0.01%
1
2212
– –
-9,431
2213
$0 ﹤0.01%
1
2214
$0 ﹤0.01%
1
2215
– –
-1,550
2216
– –
-2,900
2217
– –
-540
2218
$0 ﹤0.01%
1
2219
– –
-69
2220
$0 ﹤0.01%
1
2221
$0 ﹤0.01%
1
2222
– –
0
2223
– –
-462
2224
$0 ﹤0.01%
1
2225
– –
-118
87 88
89
90 91