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
1801
– –
-7,588
1802
– –
-315
1803
– –
-490
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
1
1806
$0 ﹤0.01%
1
1807
$0 ﹤0.01%
1
1808
$0 ﹤0.01%
1
1809
$0 ﹤0.01%
1
1810
– –
-873
1811
– –
-2,857
1812
$0 ﹤0.01%
3
-3,171
1813
$0 ﹤0.01%
14
1814
– –
-134
1815
$0 ﹤0.01%
1
1816
$0 ﹤0.01%
2
1817
– –
-58
1818
– –
-1,529
1819
– –
-601
1820
– –
-23,197
1821
– –
0
1822
$0 ﹤0.01%
1
1823
– –
-9,090
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
1
71 72
73
74 75