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
2901
– –
-35
2902
$0 ﹤0.01%
1
2903
– –
0
2904
$0 ﹤0.01%
1
2905
– –
0
2906
– –
-29,753
2907
– –
-1,450
2908
$0 ﹤0.01%
1
2909
$0 ﹤0.01%
1
2910
$0 ﹤0.01%
1
2911
$0 ﹤0.01%
1
2912
– –
-29,808
2913
$0 ﹤0.01%
1
2914
$0 ﹤0.01%
1
2915
– –
-881
2916
– –
0
2917
$0 ﹤0.01%
1
2918
– –
-1,090
2919
– –
0
2920
$0 ﹤0.01%
1
2921
$0 ﹤0.01%
2
-15,172
2922
$0 ﹤0.01%
1
2923
– –
-1,757
2924
$0 ﹤0.01%
1
2925
– –
-3,695
115 116
117
118 119