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
276
$1.23M 0.02%
+59,908
277
$1.22M 0.02%
466,657
-770,077
278
$1.21M 0.02%
28,080
-228,711
279
$1.2M 0.02%
24,260
+23,390
280
$1.19M 0.02%
+51,666
281
$1.17M 0.02%
+96,413
282
$1.17M 0.02%
17,958
-51,706
283
$1.17M 0.02%
2,296
+1,535
284
$1.16M 0.02%
89,110
+80,834
285
$1.16M 0.02%
+9,045
286
$1.14M 0.02%
+9,064
287
$1.14M 0.02%
+11,964
288
$1.13M 0.02%
+107,766
289
$1.13M 0.02%
+13,426
290
$1.13M 0.02%
6,252
-28,404
291
$1.13M 0.02%
+83,954
292
$1.12M 0.02%
46,730
+37,774
293
$1.1M 0.02%
+26,384
294
$1.1M 0.02%
257,241
+220,001
295
$1.1M 0.02%
126,260
+84,109
296
$1.09M 0.02%
72,546
+72,468
297
$1.07M 0.02%
13,435
-165,269
298
$1.06M 0.02%
7,446
+7,422
299
$1.06M 0.02%
83,309
+58,870
300
$1.05M 0.02%
12,907
-4,022
10 11
12
13 14