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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
2401
– –
0
2402
– –
-23
2403
– –
-41,750
2404
– –
-16
2405
– –
-2,156
2406
$0 ﹤0.01%
1
2407
– –
0
2408
$0 ﹤0.01%
1
2409
– –
-484
2410
– –
-1,669
2411
– –
-2,752
2412
– –
-5,600
2413
– –
-784
2414
$0 ﹤0.01%
1
2415
– –
-24,818
2416
– –
-153
2417
$0 ﹤0.01%
1
2418
– –
-131
2419
$0 ﹤0.01%
3
2420
$0 ﹤0.01%
2
2421
– –
-53
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
5
2424
– –
0
2425
– –
0
95 96
97
98 99