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
2226
– –
-31,016
2227
– –
-9,055
2228
– –
-7,600
2229
– –
0
2230
– –
0
2231
– –
0
2232
– –
-8,317
2233
$0 ﹤0.01%
1
2234
– –
-51,076
2235
$0 ﹤0.01%
2
2236
$0 ﹤0.01%
8
2237
– –
-1
2238
– –
-9,300
2239
$0 ﹤0.01%
1
2240
$0 ﹤0.01%
16
2241
– –
-13
2242
$0 ﹤0.01%
12
2243
$0 ﹤0.01%
1
2244
$0 ﹤0.01%
4
2245
– –
-100
2246
$0 ﹤0.01%
1
2247
$0 ﹤0.01%
1
2248
$0 ﹤0.01%
12
2249
$0 ﹤0.01%
1
2250
$0 ﹤0.01%
12
88 89
90
91 92