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
2601
– –
-559
2602
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-794
2603
$0 ﹤0.01%
1
2604
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-891
2605
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-363
2606
$0 ﹤0.01%
1
2607
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-24,864
2608
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7
2609
$0 ﹤0.01%
1
2610
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-1,666
2611
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0
2612
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-23
2613
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-41,750
2614
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2615
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2616
$0 ﹤0.01%
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2617
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2618
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2619
– –
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2620
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-484
2621
– –
-1,669
2622
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-2,752
2623
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-5,600
2624
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-784
2625
$0 ﹤0.01%
1
103 104
105
106 107