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
2101
– –
-31
2102
$0 ﹤0.01%
1
2103
$0 ﹤0.01%
1
2104
– –
-31
2105
$0 ﹤0.01%
2
2106
– –
-789
2107
– –
0
2108
– –
-31,306
2109
– –
-8,647
2110
$0 ﹤0.01%
2
2111
– –
-23
2112
$0 ﹤0.01%
2
2113
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2114
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2115
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2116
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2117
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2118
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1
2119
$0 ﹤0.01%
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2120
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2122
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2125
$0 ﹤0.01%
1
83 84
85
86 87