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
226
$1.76M ﹤0.01%
219,175
-5,673
227
$1.76M ﹤0.01%
48,092
+47,819
228
$1.74M ﹤0.01%
20,178
+2,200
229
$1.71M ﹤0.01%
42,666
+41,568
230
$1.7M ﹤0.01%
+91,944
231
$1.7M ﹤0.01%
64,821
-32,518
232
$1.69M ﹤0.01%
19,501
+16,586
233
$1.67M ﹤0.01%
52,731
+29,221
234
$1.66M ﹤0.01%
23,997
+3,894
235
$1.64M ﹤0.01%
30,466
+26,866
236
$1.64M ﹤0.01%
15,301
-166,469
237
$1.62M ﹤0.01%
32,781
+10,053
238
$1.62M ﹤0.01%
23,423
+19,959
239
$1.6M ﹤0.01%
26,801
-2,848
240
$1.6M ﹤0.01%
17,201
+3,780
241
$1.6M ﹤0.01%
12,579
+6,358
242
$1.57M ﹤0.01%
+1,500
243
$1.56M ﹤0.01%
119,815
-33,181
244
$1.55M ﹤0.01%
14,004
-262,028
245
$1.54M ﹤0.01%
19,071
-235,202
246
$1.51M ﹤0.01%
48,628
-7,988
247
$1.49M ﹤0.01%
109,828
+107,138
248
$1.47M ﹤0.01%
169,129
+125,855
249
$1.47M ﹤0.01%
8,076
-21,562
250
$1.47M ﹤0.01%
30,778
+30,606
8 9
10
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