Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
2876
– –
-3,926
2877
$0 ﹤0.01%
1
2878
– –
-6,950
2879
$0 ﹤0.01%
1
2880
– –
-30
2881
– –
-7,588
2882
$0 ﹤0.01%
1
-20
2883
– –
-4,197
2884
– –
-40
2885
– –
-875
2886
– –
-20,013
2887
– –
-480
2888
– –
-1
2889
– –
0
2890
$0 ﹤0.01%
1
2891
$0 ﹤0.01%
1
2892
– –
-717
2893
– –
-3,074
2894
– –
-95
2895
– –
-3,440
2896
– –
-7,966
2897
– –
-16
2898
– –
0
2899
– –
-64
2900
$0 ﹤0.01%
1
-1,492,557
114 115
116
117 118