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
2676
– –
-7,559
2677
$0 ﹤0.01%
1
2678
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-1,231
2679
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-9,969
2680
$0 ﹤0.01%
1
2681
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-6,257
2682
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-210,922
2683
$0 ﹤0.01%
1
2684
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-21
2685
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-4,895
2686
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-112
2687
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-173
2688
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-3,089
2689
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-40,864
2690
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0
2691
$0 ﹤0.01%
2
2692
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2693
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2694
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-694
2695
$0 ﹤0.01%
1
2696
– –
-1,900
2697
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0
2698
– –
-3,996
2699
– –
-20,000
2700
– –
-1,135
106 107
108
109 110