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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$628M
2
+$125M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

1
+$243M
2
+$185M
3
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

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
– –
-1,724
2902
– –
-363
2903
– –
-90
2904
$0 ﹤0.01%
1
2905
– –
-302,564
2906
– –
-1,280
2907
$0 ﹤0.01%
1
-82
2908
– –
-130
2909
– –
0
2910
– –
-7,981
2911
– –
-410
2912
– –
0
2913
$0 ﹤0.01%
1
2914
– –
-119,246
2915
$0 ﹤0.01%
1
2916
– –
-100,331
2917
– –
-43,707
2918
– –
-4,400
2919
– –
0
2920
– –
-138
2921
– –
-1,829
2922
$0 ﹤0.01%
1
2923
$0 ﹤0.01%
1
2924
$0 ﹤0.01%
1
2925
– –
-755
115 116
117
118 119