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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
1526
– –
0
1527
$0 ﹤0.01%
1
-526
1528
$0 ﹤0.01%
1
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
1
1531
$0 ﹤0.01%
1
1532
– –
-638
1533
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-9,279
1534
$0 ﹤0.01%
1
1535
– –
0
1536
– –
-520
1537
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-619
1538
$0 ﹤0.01%
1
1539
– –
-856
1540
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-22,210
1541
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-91,414
1542
– –
-46
1543
$0 ﹤0.01%
4
-177,538
1544
$0 ﹤0.01%
2
1545
– –
0
1546
$0 ﹤0.01%
3
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
1
-14,849
1549
$0 ﹤0.01%
2
1550
– –
-857
60 61
62
63 64