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
276
$1.23M ﹤0.01%
+59,908
277
$1.22M ﹤0.01%
466,657
-770,077
278
$1.21M ﹤0.01%
28,080
-228,711
279
$1.2M ﹤0.01%
24,260
+23,390
280
$1.19M ﹤0.01%
+51,666
281
$1.17M ﹤0.01%
+96,413
282
$1.17M ﹤0.01%
17,958
-51,706
283
$1.17M ﹤0.01%
2,296
+1,535
284
$1.16M ﹤0.01%
89,110
+80,834
285
$1.16M ﹤0.01%
+9,045
286
$1.14M ﹤0.01%
+9,064
287
$1.14M ﹤0.01%
+11,964
288
$1.13M ﹤0.01%
+107,766
289
$1.13M ﹤0.01%
+13,426
290
$1.13M ﹤0.01%
6,252
-28,404
291
$1.13M ﹤0.01%
+83,954
292
$1.12M ﹤0.01%
46,730
+37,774
293
$1.1M ﹤0.01%
+26,384
294
$1.1M ﹤0.01%
257,241
+220,001
295
$1.1M ﹤0.01%
126,260
+84,109
296
$1.09M ﹤0.01%
72,546
+72,468
297
$1.07M ﹤0.01%
13,435
-165,269
298
$1.06M ﹤0.01%
7,446
+7,422
299
$1.06M ﹤0.01%
83,309
+58,870
300
$1.05M ﹤0.01%
12,907
-4,022
10 11
12
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