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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
2351
$0 ﹤0.01%
4
2352
$0 ﹤0.01%
1
2353
$0 ﹤0.01%
2
2354
$0 ﹤0.01%
3
2355
$0 ﹤0.01%
5
2356
$0 ﹤0.01%
2
-16
2357
$0 ﹤0.01%
3
2358
$0 ﹤0.01%
1
2359
$0 ﹤0.01%
1
2360
$0 ﹤0.01%
4
2361
$0 ﹤0.01%
4
2362
$0 ﹤0.01%
2
2363
$0 ﹤0.01%
1
2364
– –
-20,146
2365
– –
-6,600
2366
– –
-1,911
2367
– –
-14,318
2368
– –
-2,718
2369
– –
-22
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
1
2372
– –
-4
2373
$0 ﹤0.01%
1
2374
$0 ﹤0.01%
1
-1,869
2375
– –
-19,010
93 94
95
96 97