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
1276
$1K ﹤0.01%
10
-90
1277
$1K ﹤0.01%
26
-27
1278
$1K ﹤0.01%
+83
1279
$1K ﹤0.01%
+269
1280
$1K ﹤0.01%
27
-1,096
1281
$1K ﹤0.01%
10
1282
$0 ﹤0.01%
1
1283
– –
0
1284
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1
1285
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1
1286
$0 ﹤0.01%
1
1287
– –
-2,555
1288
$0 ﹤0.01%
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1289
$0 ﹤0.01%
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1290
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4
1291
$0 ﹤0.01%
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1292
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1
1293
$0 ﹤0.01%
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1294
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1295
$0 ﹤0.01%
1
1296
– –
-7,700
1297
– –
-4,197
1298
– –
-40
1299
– –
-875
1300
– –
-480
50 51
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