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
2951
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-7,981
2952
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2954
$0 ﹤0.01%
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2955
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1
2957
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-100,331
2958
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-43,707
2959
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-4,400
2960
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2961
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-138
2962
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-1,829
2963
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-520
2964
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-619
2965
$0 ﹤0.01%
1
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-856
2967
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-22,210
2968
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-91,414
2969
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-46
2970
$0 ﹤0.01%
4
-177,538
2971
$0 ﹤0.01%
2
2972
– –
0
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$0 ﹤0.01%
1
2974
$0 ﹤0.01%
1
2975
$0 ﹤0.01%
1
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