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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
1801
– –
-33
1802
– –
-516
1803
– –
-1
1804
– –
-1,760
1805
– –
-36,933
1806
$0 ﹤0.01%
1
1807
– –
0
1808
– –
-35
1809
– –
-1,529
1810
– –
-601
1811
– –
-23,197
1812
– –
0
1813
$0 ﹤0.01%
1
1814
– –
-630
1815
– –
-9,090
1816
$0 ﹤0.01%
6
1817
$0 ﹤0.01%
1
-682
1818
– –
-3,185
1819
$0 ﹤0.01%
1
1820
– –
-1,911
1821
– –
-51
1822
– –
-31
1823
– –
-480
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
1
71 72
73
74 75