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
301
$1.05M ﹤0.01%
49,006
+5,601
302
$1.05M ﹤0.01%
+32,968
303
$1.05M ﹤0.01%
47,858
+4,400
304
$1.04M ﹤0.01%
26,040
+25,807
305
$1.03M ﹤0.01%
19,487
-38,930
306
$1.02M ﹤0.01%
+12,584
307
$1.01M ﹤0.01%
342,999
+246,405
308
$1.01M ﹤0.01%
7,861
-10,179
309
$1M ﹤0.01%
58,356
-2,023
310
$981K ﹤0.01%
+35,064
311
$978K ﹤0.01%
23,123
-30,214
312
$973K ﹤0.01%
25,230
+25,112
313
$967K ﹤0.01%
169,760
-52,379
314
$964K ﹤0.01%
21,366
-11,946
315
$948K ﹤0.01%
24,701
+6,471
316
$944K ﹤0.01%
10,364
-288,422
317
$922K ﹤0.01%
18,452
+16,893
318
$921K ﹤0.01%
36,219
+36,185
319
$908K ﹤0.01%
91,344
+64,132
320
$906K ﹤0.01%
14,193
+13,316
321
$899K ﹤0.01%
54,836
+51,656
322
$896K ﹤0.01%
6,498
+6,128
323
$885K ﹤0.01%
27,016
+6,423
324
$877K ﹤0.01%
12,752
+12,441
325
$876K ﹤0.01%
21,902
-542,406
11 12
13
14 15