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
2376
– –
-648
2377
$0 ﹤0.01%
4
2378
$0 ﹤0.01%
6
2379
$0 ﹤0.01%
3
2380
$0 ﹤0.01%
1
2381
$0 ﹤0.01%
1
2382
$0 ﹤0.01%
2
2383
– –
-37
2384
$0 ﹤0.01%
2
2385
$0 ﹤0.01%
2
2386
– –
-985
2387
$0 ﹤0.01%
2
2388
$0 ﹤0.01%
3
2389
$0 ﹤0.01%
2
2390
$0 ﹤0.01%
1
2391
$0 ﹤0.01%
2
2392
$0 ﹤0.01%
2
2393
$0 ﹤0.01%
2
2394
$0 ﹤0.01%
1
2395
$0 ﹤0.01%
4
2396
$0 ﹤0.01%
1
2397
$0 ﹤0.01%
1
2398
$0 ﹤0.01%
1
2399
$0 ﹤0.01%
1
2400
$0 ﹤0.01%
1
94 95
96
97 98