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
326
$876K ﹤0.01%
11,677
+11,558
327
$871K ﹤0.01%
31,884
-21,075
328
$870K ﹤0.01%
+55,300
329
$867K ﹤0.01%
32,344
-26,331
330
$863K ﹤0.01%
9,983
-21,866
331
$861K ﹤0.01%
86,184
+85,948
332
$855K ﹤0.01%
5,350
-110,848
333
$852K ﹤0.01%
17,162
+17,067
334
$848K ﹤0.01%
32,977
-324,809
335
$842K ﹤0.01%
6,582
+525
336
$842K ﹤0.01%
16,298
+3,832
337
$837K ﹤0.01%
5,372
-31,081
338
$832K ﹤0.01%
12,003
-6,390
339
$830K ﹤0.01%
+7,053
340
$825K ﹤0.01%
16,101
+3,883
341
$823K ﹤0.01%
8,473
+7,731
342
$822K ﹤0.01%
10,136
-27,039
343
$819K ﹤0.01%
49,431
-15,082
344
$814K ﹤0.01%
22,766
-24,506
345
$809K ﹤0.01%
11,293
+11,146
346
$806K ﹤0.01%
51,154
-8,167
347
$806K ﹤0.01%
48,221
-153,800
348
$803K ﹤0.01%
4,405
+2,028
349
$793K ﹤0.01%
3,032
-15,521
350
$787K ﹤0.01%
+61,566
12 13
14
15 16