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
2251
$0 ﹤0.01%
+9
2252
– –
-98
2253
– –
-1,706
2254
$0 ﹤0.01%
1
2255
$0 ﹤0.01%
1
-3,570
2256
$0 ﹤0.01%
1
2257
$0 ﹤0.01%
3
2258
$0 ﹤0.01%
1
2259
– –
0
2260
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-2,861
2261
– –
-1,813
2262
– –
-1,410
2263
– –
0
2264
$0 ﹤0.01%
1
2265
$0 ﹤0.01%
1
2266
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0
2267
– –
-1,391
2268
– –
-707
2269
– –
-7,559
2270
$0 ﹤0.01%
1
2271
– –
-1,231
2272
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-9,969
2273
$0 ﹤0.01%
1
2274
– –
-6,257
2275
– –
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89 90
91
92 93