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
1826
$0 ﹤0.01%
1
1827
– –
-2,340
1828
– –
-3,736
1829
– –
-1,008
1830
– –
-85
1831
– –
-1
1832
– –
-5,480
1833
– –
-85,525
1834
– –
-11,000
1835
– –
-1
1836
– –
-1
1837
– –
-1
1838
– –
-1
1839
– –
-1
1840
– –
-1
1841
– –
-1
1842
– –
-9,018
1843
– –
-84
1844
– –
-2,960
1845
– –
-2,812
1846
– –
-64
1847
– –
-21,753
1848
– –
-4,080
1849
– –
-393
1850
– –
-43,285
72 73
74
75 76