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
251
$1.44M ﹤0.01%
57,801
+56,220
252
$1.44M ﹤0.01%
142,247
+130,541
253
$1.4M ﹤0.01%
3,367
+2,020
254
$1.4M ﹤0.01%
22,894
-67,151
255
$1.39M ﹤0.01%
69,841
-166,326
256
$1.37M ﹤0.01%
+59,381
257
$1.36M ﹤0.01%
51,632
+49,527
258
$1.35M ﹤0.01%
10,446
-55,887
259
$1.35M ﹤0.01%
+11,135
260
$1.33M ﹤0.01%
+58,360
261
$1.33M ﹤0.01%
16,393
+897
262
$1.32M ﹤0.01%
36,483
+29,139
263
$1.29M ﹤0.01%
37,628
+17,917
264
$1.29M ﹤0.01%
+43,131
265
$1.29M ﹤0.01%
33,617
+6,154
266
$1.28M ﹤0.01%
21,205
+1,427
267
$1.28M ﹤0.01%
+16,725
268
$1.26M ﹤0.01%
90,127
+53,108
269
$1.26M ﹤0.01%
104,892
+8,722
270
$1.25M ﹤0.01%
100,126
-19,837
271
$1.24M ﹤0.01%
27,610
-110,688
272
$1.24M ﹤0.01%
3,022
-45,279
273
$1.23M ﹤0.01%
32,637
+29,037
274
$1.23M ﹤0.01%
39,063
+39,060
275
$1.23M ﹤0.01%
7,147
+4,666
9 10
11
12 13