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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
2226
– –
-120
2227
$0 ﹤0.01%
1
2228
$0 ﹤0.01%
1
2229
$0 ﹤0.01%
1
2230
$0 ﹤0.01%
1
2231
$0 ﹤0.01%
1
2232
– –
-1,154
2233
$0 ﹤0.01%
1
2234
$0 ﹤0.01%
1
2235
$0 ﹤0.01%
1
2236
$0 ﹤0.01%
1
2237
$0 ﹤0.01%
1
2238
$0 ﹤0.01%
1
2239
$0 ﹤0.01%
1
2240
$0 ﹤0.01%
1
2241
$0 ﹤0.01%
1
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
1
2244
$0 ﹤0.01%
1
2245
$0 ﹤0.01%
1
2246
– –
-18,958
2247
– –
-665
2248
$0 ﹤0.01%
5
2249
– –
0
2250
$0 ﹤0.01%
1
88 89
90
91 92