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
1951
$0 ﹤0.01%
1
1952
$0 ﹤0.01%
1
1953
– –
0
1954
– –
0
1955
$0 ﹤0.01%
10
1956
$0 ﹤0.01%
1
1957
– –
-2,295
1958
– –
-9
1959
$0 ﹤0.01%
1
1960
– –
-76,095
1961
$0 ﹤0.01%
1
1962
– –
-10,100
1963
– –
-25
1964
– –
-8,000
1965
– –
-3,389
1966
– –
-43,453
1967
– –
-58
1968
$0 ﹤0.01%
1
1969
$0 ﹤0.01%
1
1970
– –
-7,293
1971
– –
-1,962
1972
– –
-3,600
1973
– –
-130
1974
$0 ﹤0.01%
+1
1975
– –
-72
77 78
79
80 81