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
326
$876K 0.02%
11,677
+11,558
327
$871K 0.02%
31,884
-21,075
328
$870K 0.02%
+55,300
329
$867K 0.02%
32,344
-26,331
330
$863K 0.02%
9,983
-21,866
331
$861K 0.02%
86,184
+85,948
332
$855K 0.02%
5,350
-110,848
333
$852K 0.02%
17,162
+17,067
334
$848K 0.02%
32,977
-324,809
335
$842K 0.02%
6,582
+525
336
$842K 0.02%
16,298
+3,832
337
$837K 0.02%
5,372
-31,081
338
$832K 0.02%
12,003
-6,390
339
$830K 0.02%
+7,053
340
$825K 0.02%
16,101
+3,883
341
$823K 0.02%
8,473
+7,731
342
$822K 0.02%
10,136
-27,039
343
$819K 0.02%
49,431
-15,082
344
$814K 0.02%
22,766
-24,506
345
$809K 0.02%
11,293
+11,146
346
$806K 0.02%
51,154
-8,167
347
$806K 0.02%
48,221
-153,800
348
$803K 0.02%
4,405
+2,028
349
$793K 0.02%
3,032
-15,521
350
$787K 0.01%
+61,566
12 13
14
15 16