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
1726
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-439
1727
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-37
1728
$0 ﹤0.01%
1
1729
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1730
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1731
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1
1732
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0
1733
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-1,832
1734
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-3,532
1735
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-474
1736
$0 ﹤0.01%
6
1737
– –
-1,105
1738
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-26,613
1739
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1740
$0 ﹤0.01%
1
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1742
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-204
1743
$0 ﹤0.01%
1
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$0 ﹤0.01%
1
1745
– –
-1,724
1746
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-363
1747
– –
-90
1748
$0 ﹤0.01%
1
1749
– –
-302,564
1750
– –
-1,280
68 69
70
71 72