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
1701
– –
0
1702
– –
-64
1703
$0 ﹤0.01%
1
-1,492,557
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
2
-1
1706
– –
-164,813
1707
– –
0
1708
$0 ﹤0.01%
1
1709
– –
-3,116
1710
– –
-269
1711
$0 ﹤0.01%
1
1712
– –
-548
1713
$0 ﹤0.01%
1
1714
$0 ﹤0.01%
1
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
1
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
1
1719
– –
-17
1720
– –
-196
1721
– –
-44
1722
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-29
1723
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-33
1724
– –
-1,159
1725
– –
-389
67 68
69
70 71