Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$665M
2
+$135M
3
+$89.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$46.6M

Top Sells

1
+$248M
2
+$185M
3
+$168M
4
NOC icon
Northrop Grumman
NOC
+$150M
5
BAC icon
Bank of America
BAC
+$134M

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
2451
– –
-1,978
2452
$0 ﹤0.01%
1
2453
$0 ﹤0.01%
1
2454
$0 ﹤0.01%
+2
2455
– –
-27
2456
$0 ﹤0.01%
1
2457
$0 ﹤0.01%
1
2458
– –
-6,074
2459
$0 ﹤0.01%
1
2460
– –
-775
2461
– –
-8,500
2462
$0 ﹤0.01%
1
2463
$0 ﹤0.01%
1
2464
$0 ﹤0.01%
1
2465
$0 ﹤0.01%
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2466
$0 ﹤0.01%
1
2467
$0 ﹤0.01%
1
2468
$0 ﹤0.01%
1
2469
$0 ﹤0.01%
1
2470
$0 ﹤0.01%
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2471
$0 ﹤0.01%
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2472
$0 ﹤0.01%
1
2473
$0 ﹤0.01%
1
2474
$0 ﹤0.01%
+44
2475
$0 ﹤0.01%
5
97 98
99
100 101