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
1976
– –
-131,803
1977
– –
0
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
1
1981
– –
-13
1982
– –
-6,000
1983
– –
-349
1984
$0 ﹤0.01%
1
1985
– –
-1,560
1986
$0 ﹤0.01%
+1
1987
– –
-18,386
1988
– –
-1,848
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
1
1991
– –
-1
1992
– –
-73
1993
– –
-2
1994
$0 ﹤0.01%
1
1995
– –
-961
1996
$0 ﹤0.01%
+1
1997
– –
-2
1998
– –
-114
1999
$0 ﹤0.01%
1
2000
$0 ﹤0.01%
1
78 79
80
81 82