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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$628M
2
+$125M
3
+$85.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$45.4M

Top Sells

1
+$243M
2
+$185M
3
+$161M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
BAC icon
Bank of America
BAC
+$137M

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
2176
– –
0
2177
– –
0
2178
$0 ﹤0.01%
1
2179
– –
-68,155
2180
– –
-4,740
2181
$0 ﹤0.01%
1
2182
– –
-25
2183
– –
-2,340
2184
$0 ﹤0.01%
1
2185
– –
-285
2186
$0 ﹤0.01%
1
2187
$0 ﹤0.01%
2
2188
– –
-30,805
2189
$0 ﹤0.01%
1
2190
– –
-40
2191
– –
-93,068
2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
1
2194
– –
-530
2195
– –
-3,121
2196
– –
-42,246
2197
$0 ﹤0.01%
1
2198
– –
-1,978
2199
$0 ﹤0.01%
1
2200
$0 ﹤0.01%
1
86 87
88
89 90