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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
2376
$0 ﹤0.01%
1
-22
2377
– –
-4,924
2378
– –
-36,717
2379
$0 ﹤0.01%
1
2380
– –
0
2381
– –
-40
2382
– –
-4,000
2383
– –
0
2384
– –
-3,966
2385
– –
-279
2386
$0 ﹤0.01%
2
-3,572
2387
$0 ﹤0.01%
2
-1
2388
– –
-2,780
2389
– –
-510
2390
– –
-1,754
2391
– –
-559
2392
– –
-794
2393
$0 ﹤0.01%
1
2394
– –
-891
2395
– –
-363
2396
$0 ﹤0.01%
1
2397
– –
-24,864
2398
$0 ﹤0.01%
7
2399
$0 ﹤0.01%
1
2400
– –
-1,666
94 95
96
97 98