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
1401
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-35
1402
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1403
$0 ﹤0.01%
1
1404
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-1,697
1405
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0
1406
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-483,079
1407
$0 ﹤0.01%
1
1408
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1
1409
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0
1410
– –
-460
1411
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-4,133
1412
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1
1413
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-478,657
1414
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1415
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-696
1416
$0 ﹤0.01%
1
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4
1418
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2
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1
1420
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1
1421
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1
1422
– –
-15,563
1423
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1424
$0 ﹤0.01%
+1
1425
– –
-1,033
55 56
57
58 59