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
301
$1.05M 0.02%
49,006
+5,601
302
$1.05M 0.02%
+32,968
303
$1.05M 0.02%
47,858
+4,400
304
$1.04M 0.02%
26,040
+25,807
305
$1.03M 0.02%
19,487
-38,930
306
$1.02M 0.02%
+12,584
307
$1.01M 0.02%
342,999
+246,405
308
$1.01M 0.02%
7,861
-10,179
309
$1M 0.02%
58,356
-2,023
310
$981K 0.02%
+35,064
311
$978K 0.02%
23,123
-30,214
312
$973K 0.02%
25,230
+25,112
313
$967K 0.02%
169,760
-52,379
314
$964K 0.02%
21,366
-11,946
315
$948K 0.02%
24,701
+6,471
316
$944K 0.02%
10,364
-288,422
317
$922K 0.02%
18,452
+16,893
318
$921K 0.02%
36,219
+36,185
319
$908K 0.02%
91,344
+64,132
320
$906K 0.02%
14,193
+13,316
321
$899K 0.02%
54,836
+51,656
322
$896K 0.02%
6,498
+6,128
323
$885K 0.02%
27,016
+6,423
324
$877K 0.02%
12,752
+12,441
325
$876K 0.02%
21,902
-542,406
11 12
13
14 15