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
2726
$0 ﹤0.01%
1
2727
$0 ﹤0.01%
1
2728
– –
-137
2729
$0 ﹤0.01%
2
-32
2730
$0 ﹤0.01%
1
2731
$0 ﹤0.01%
1
2732
– –
-1,593
2733
$0 ﹤0.01%
2
+1
2734
$0 ﹤0.01%
1
2735
$0 ﹤0.01%
1
-18
2736
$0 ﹤0.01%
1
2737
$0 ﹤0.01%
1
2738
$0 ﹤0.01%
1
2739
$0 ﹤0.01%
1
2740
$0 ﹤0.01%
1
2741
$0 ﹤0.01%
1
2742
$0 ﹤0.01%
1
2743
$0 ﹤0.01%
1
2744
$0 ﹤0.01%
1
2745
$0 ﹤0.01%
1
2746
$0 ﹤0.01%
2
2747
$0 ﹤0.01%
1
2748
$0 ﹤0.01%
6
2749
$0 ﹤0.01%
2
2750
$0 ﹤0.01%
3
108 109
110
111 112