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
1926
– –
-1
1927
– –
-1
1928
– –
-1
1929
– –
-1
1930
– –
0
1931
$0 ﹤0.01%
1
1932
– –
-10,830
1933
– –
-5,211
1934
$0 ﹤0.01%
2
1935
– –
-2,270
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
1
1939
– –
-1
1940
$0 ﹤0.01%
1
1941
$0 ﹤0.01%
1
1942
– –
-706,369
1943
– –
-3,360
1944
$0 ﹤0.01%
1
1945
– –
-1
1946
$0 ﹤0.01%
1
1947
– –
-2,344
1948
$0 ﹤0.01%
1
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
1
76 77
78
79 80