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
1326
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1327
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-6,600
1328
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-1,911
1329
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-14,318
1330
$0 ﹤0.01%
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1331
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1
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1332
$0 ﹤0.01%
1
1333
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0
1334
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1
1335
$0 ﹤0.01%
1
1336
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-89
1337
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-21,587
1338
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-4,600
1339
– –
-958
1340
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-2,250
1341
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0
1342
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-10,924
1343
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1344
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-9,600
1345
$0 ﹤0.01%
10
1346
– –
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1347
$0 ﹤0.01%
1
1348
– –
-9,431
1349
$0 ﹤0.01%
1
1350
$0 ﹤0.01%
1
52 53
54
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