Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2201
– –
-10,716
2202
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-20,013
2203
$0 ﹤0.01%
1
2204
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-891
2205
– –
-363
2206
$0 ﹤0.01%
1
2207
– –
-24,864
2208
$0 ﹤0.01%
7
2209
$0 ﹤0.01%
1
2210
– –
-1,666
2211
– –
0
2212
– –
-23
2213
– –
-41,750
2214
– –
-16
2215
– –
-2,156
2216
$0 ﹤0.01%
1
2217
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0
2218
$0 ﹤0.01%
1
2219
– –
-484
2220
– –
-1,669
2221
– –
-2,752
2222
– –
-5,600
2223
– –
-784
2224
$0 ﹤0.01%
1
2225
– –
-24,818
87 88
89
90 91